D. E. Shaw & Co

D. E. Shaw & Co as of Sept. 30, 2018

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2623 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $2.5B 1.3M 2003.00
Booking Holdings (BKNG) 1.6 $1.3B 665k 1984.00
Apple (AAPL) 1.3 $1.1B 4.7M 225.74
Lowe's Companies (LOW) 1.2 $1.0B 8.9M 114.82
At&t (T) 1.2 $996M 30M 33.58
NVIDIA Corporation (NVDA) 1.2 $967M 3.4M 281.02
Qualcomm (QCOM) 1.1 $870M 12M 72.03
Netflix (NFLX) 1.0 $804M 2.1M 374.16
Nxp Semiconductors N V (NXPI) 1.0 $805M 9.4M 85.50
Bristol Myers Squibb (BMY) 1.0 $797M 13M 62.08
Citigroup (C) 1.0 $798M 11M 71.74
Microsoft Corporation (MSFT) 0.9 $795M 7.0M 114.37
Square Inc cl a (XYZ) 0.9 $730M 7.4M 99.01
General Electric Company 0.8 $633M 56M 11.29
Celgene Corporation 0.8 $631M 7.1M 89.49
Facebook Inc cl a (META) 0.8 $629M 3.8M 164.46
Verisign (VRSN) 0.7 $595M 3.7M 160.12
Alphabet Inc Class A cs (GOOGL) 0.7 $568M 470k 1207.08
Alphabet Inc Class C cs (GOOG) 0.7 $566M 474k 1193.47
Bank of America Corporation (BAC) 0.6 $511M 17M 29.46
Merck & Co (MRK) 0.6 $510M 7.2M 70.94
Micron Technology (MU) 0.6 $501M 11M 45.23
Wells Fargo & Company (WFC) 0.6 $471M 9.0M 52.56
Chevron Corporation (CVX) 0.6 $463M 3.8M 122.28
Spdr S&p 500 Etf (SPY) 0.6 $456M 1.6M 291.17
Visa (V) 0.6 $456M 3.0M 150.09
Intel Corporation (INTC) 0.5 $423M 8.9M 47.29
EQT Corporation (EQT) 0.5 $405M 9.2M 44.23
Paypal Holdings (PYPL) 0.5 $411M 4.7M 87.84
Aetna 0.5 $403M 2.0M 202.85
Applied Materials (AMAT) 0.5 $400M 10M 38.65
General Motors Company (GM) 0.5 $389M 12M 33.67
Baidu (BIDU) 0.5 $387M 1.7M 228.68
Marathon Petroleum Corp (MPC) 0.5 $385M 4.8M 79.97
Anadarko Petroleum Corporation 0.4 $367M 5.4M 67.41
Agilent Technologies Inc C ommon (A) 0.4 $356M 5.0M 70.54
Herbalife Ltd Com Stk (HLF) 0.4 $360M 6.6M 54.55
Advanced Micro Devices (AMD) 0.4 $347M 11M 30.89
Colgate-Palmolive Company (CL) 0.4 $342M 5.1M 66.95
S&p Global (SPGI) 0.4 $341M 1.7M 195.39
eBay (EBAY) 0.4 $331M 10M 33.02
Lululemon Athletica (LULU) 0.4 $336M 2.1M 162.49
VMware 0.4 $334M 2.1M 156.06
PG&E Corporation (PCG) 0.4 $319M 6.9M 46.01
JPMorgan Chase & Co. (JPM) 0.4 $311M 2.8M 112.84
Home Depot (HD) 0.4 $307M 1.5M 207.15
Grubhub 0.4 $306M 2.2M 138.62
Fidelity National Information Services (FIS) 0.4 $297M 2.7M 109.07
TJX Companies (TJX) 0.4 $298M 2.7M 112.02
Mondelez Int (MDLZ) 0.4 $303M 7.1M 42.96
Jd (JD) 0.4 $299M 12M 26.09
Godaddy Inc cl a (GDDY) 0.4 $298M 3.6M 83.39
Liberty Media Corp Delaware Com C Siriusxm 0.4 $299M 6.9M 43.45
Dxc Technology (DXC) 0.4 $304M 3.2M 93.52
Caterpillar (CAT) 0.3 $290M 1.9M 152.49
Adobe Systems Incorporated (ADBE) 0.3 $293M 1.1M 269.95
Occidental Petroleum Corporation (OXY) 0.3 $287M 3.5M 82.17
Metropcs Communications (TMUS) 0.3 $283M 4.0M 70.18
Costco Wholesale Corporation (COST) 0.3 $273M 1.2M 234.78
Wal-Mart Stores (WMT) 0.3 $277M 2.9M 93.91
Schlumberger (SLB) 0.3 $279M 4.6M 60.92
Target Corporation (TGT) 0.3 $277M 3.1M 88.21
Chipotle Mexican Grill (CMG) 0.3 $273M 601k 454.52
Intercontinental Exchange (ICE) 0.3 $278M 3.7M 74.89
Wayfair (W) 0.3 $272M 1.8M 147.67
Abbvie (ABBV) 0.3 $257M 2.7M 94.58
Zoetis Inc Cl A (ZTS) 0.3 $255M 2.8M 91.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $248M 1.3M 192.74
Automatic Data Processing (ADP) 0.3 $248M 1.6M 150.66
Boeing Company (BA) 0.3 $247M 664k 371.92
Biogen Idec (BIIB) 0.3 $252M 713k 353.31
Gilead Sciences (GILD) 0.3 $253M 3.3M 77.21
Exxon Mobil Corporation (XOM) 0.3 $241M 2.8M 85.02
Verizon Communications (VZ) 0.3 $241M 4.5M 53.39
ConocoPhillips (COP) 0.3 $239M 3.1M 77.40
Procter & Gamble Company (PG) 0.3 $241M 2.9M 83.23
Danaher Corporation (DHR) 0.3 $241M 2.2M 108.66
CIGNA Corporation 0.3 $236M 1.1M 208.25
KAR Auction Services (KAR) 0.3 $229M 3.8M 59.69
Twitter 0.3 $230M 8.1M 28.46
Spirit AeroSystems Holdings (SPR) 0.3 $226M 2.5M 91.67
Kraft Heinz (KHC) 0.3 $225M 4.1M 55.11
Sba Communications Corp (SBAC) 0.3 $224M 1.4M 160.63
Goldman Sachs (GS) 0.3 $220M 983k 224.24
United Technologies Corporation 0.3 $214M 1.5M 139.81
Yum! Brands (YUM) 0.2 $211M 2.3M 90.91
Philip Morris International (PM) 0.2 $207M 2.5M 81.54
Alibaba Group Holding (BABA) 0.2 $205M 1.2M 164.76
Liberty Media Corp Delaware Com A Siriusxm 0.2 $207M 4.8M 43.44
CSX Corporation (CSX) 0.2 $201M 2.7M 74.05
Walt Disney Company (DIS) 0.2 $196M 1.7M 116.94
Citrix Systems 0.2 $197M 1.8M 111.16
Electronic Arts (EA) 0.2 $197M 1.6M 120.49
Synopsys (SNPS) 0.2 $198M 2.0M 98.61
Pvh Corporation (PVH) 0.2 $198M 1.4M 144.40
PNC Financial Services (PNC) 0.2 $194M 1.4M 136.19
International Business Machines (IBM) 0.2 $191M 1.3M 151.22
Intuitive Surgical (ISRG) 0.2 $188M 327k 573.86
Oracle Corporation (ORCL) 0.2 $187M 3.6M 51.56
Morgan Stanley (MS) 0.2 $187M 4.0M 46.57
Halliburton Company (HAL) 0.2 $186M 4.6M 40.53
Myriad Genetics (MYGN) 0.2 $179M 3.9M 46.00
Allergan 0.2 $181M 951k 190.48
E TRADE Financial Corporation 0.2 $177M 3.4M 52.39
Xilinx 0.2 $178M 2.2M 80.17
Motorola Solutions (MSI) 0.2 $174M 1.3M 130.14
Twenty-first Century Fox 0.2 $178M 3.8M 46.33
Match 0.2 $174M 3.0M 57.91
Iqvia Holdings (IQV) 0.2 $178M 1.4M 129.74
Eli Lilly & Co. (LLY) 0.2 $171M 1.6M 107.32
Continental Resources 0.2 $165M 2.4M 68.28
CVS Caremark Corporation (CVS) 0.2 $165M 2.1M 78.72
Tesla Motors (TSLA) 0.2 $163M 615k 264.77
Michael Kors Holdings 0.2 $167M 2.4M 68.56
stock 0.2 $168M 1.4M 120.91
Willis Towers Watson (WTW) 0.2 $166M 1.2M 140.94
Johnson & Johnson (JNJ) 0.2 $158M 1.1M 138.17
Regeneron Pharmaceuticals (REGN) 0.2 $155M 385k 404.04
United Parcel Service (UPS) 0.2 $162M 1.4M 116.75
Royal Caribbean Cruises (RCL) 0.2 $162M 1.2M 129.94
Union Pacific Corporation (UNP) 0.2 $160M 982k 162.83
Las Vegas Sands (LVS) 0.2 $160M 2.7M 59.33
AutoZone (AZO) 0.2 $160M 206k 775.64
Allison Transmission Hldngs I (ALSN) 0.2 $160M 3.1M 52.01
Hartford Financial Services (HIG) 0.2 $149M 3.0M 49.96
Progressive Corporation (PGR) 0.2 $146M 2.1M 71.04
M&T Bank Corporation (MTB) 0.2 $150M 912k 164.54
CoreLogic 0.2 $147M 3.0M 49.41
Insulet Corporation (PODD) 0.2 $153M 1.4M 105.95
Caesars Entertainment 0.2 $152M 15M 10.25
Yelp Inc cl a (YELP) 0.2 $151M 3.1M 49.20
Palo Alto Networks (PANW) 0.2 $146M 650k 225.26
Nutanix Inc cl a (NTNX) 0.2 $147M 3.4M 42.72
Waste Management (WM) 0.2 $138M 1.5M 90.36
Trimble Navigation (TRMB) 0.2 $143M 3.3M 43.46
Western Digital (WDC) 0.2 $138M 2.4M 58.54
Marriott International (MAR) 0.2 $143M 1.1M 132.03
Citizens Financial (CFG) 0.2 $145M 3.8M 38.57
Crown Castle Intl (CCI) 0.2 $141M 1.3M 111.33
Mylan Nv 0.2 $143M 3.9M 36.60
Etsy (ETSY) 0.2 $140M 2.7M 51.38
Ashland (ASH) 0.2 $142M 1.7M 83.86
Keurig Dr Pepper (KDP) 0.2 $143M 6.2M 23.17
Comcast Corporation (CMCSA) 0.2 $135M 3.8M 35.41
Coca-Cola Company (KO) 0.2 $136M 2.9M 46.19
Tractor Supply Company (TSCO) 0.2 $135M 1.5M 90.88
Rockwell Collins 0.2 $133M 945k 140.47
Shire 0.2 $131M 721k 181.27
KLA-Tencor Corporation (KLAC) 0.2 $129M 1.3M 101.71
Hyatt Hotels Corporation (H) 0.2 $133M 1.7M 79.59
Tripadvisor (TRIP) 0.2 $130M 2.5M 51.07
American Airls (AAL) 0.2 $131M 3.2M 41.33
Lamb Weston Hldgs (LW) 0.2 $135M 2.0M 66.60
Worldpay Ord 0.2 $134M 1.3M 101.27
Broadcom (AVGO) 0.2 $131M 530k 246.73
Cardinal Health (CAH) 0.1 $128M 2.4M 54.00
Autodesk (ADSK) 0.1 $123M 785k 156.11
NetApp (NTAP) 0.1 $126M 1.5M 85.89
Amgen (AMGN) 0.1 $123M 594k 207.29
EOG Resources (EOG) 0.1 $128M 1.0M 127.57
HDFC Bank (HDB) 0.1 $124M 1.3M 94.10
Celanese Corporation (CE) 0.1 $128M 1.1M 114.00
Xpo Logistics Inc equity (XPO) 0.1 $124M 1.1M 114.17
Phillips 66 (PSX) 0.1 $126M 1.1M 112.74
Aramark Hldgs (ARMK) 0.1 $125M 2.9M 43.02
Alcoa (AA) 0.1 $125M 3.1M 40.43
NRG Energy (NRG) 0.1 $117M 3.1M 37.40
Teva Pharmaceutical Industries (TEVA) 0.1 $119M 5.5M 21.54
CarMax (KMX) 0.1 $115M 1.5M 74.67
Cisco Systems (CSCO) 0.1 $117M 2.4M 48.65
Raytheon Company 0.1 $113M 546k 206.65
Pioneer Natural Resources 0.1 $119M 683k 174.19
Wynn Resorts (WYNN) 0.1 $119M 936k 127.06
Estee Lauder Companies (EL) 0.1 $117M 806k 145.32
United States Steel Corporation 0.1 $120M 3.9M 30.48
EXACT Sciences Corporation (EXAS) 0.1 $117M 1.5M 78.92
Mallinckrodt Pub 0.1 $120M 4.1M 29.31
Voya Financial (VOYA) 0.1 $115M 2.3M 49.67
Trade Desk (TTD) 0.1 $117M 773k 150.91
Black Knight 0.1 $117M 2.3M 51.95
MasterCard Incorporated (MA) 0.1 $107M 478k 222.61
Norfolk Southern (NSC) 0.1 $105M 579k 180.50
Newmont Mining Corporation (NEM) 0.1 $105M 3.5M 30.20
Cadence Design Systems (CDNS) 0.1 $111M 2.4M 45.32
Capital One Financial (COF) 0.1 $107M 1.1M 94.93
MercadoLibre (MELI) 0.1 $105M 310k 340.47
Humana (HUM) 0.1 $107M 316k 338.50
Genpact (G) 0.1 $109M 3.6M 30.61
QEP Resources 0.1 $104M 9.2M 11.32
Vanguard REIT ETF (VNQ) 0.1 $112M 1.4M 80.68
Walgreen Boots Alliance 0.1 $111M 1.5M 72.89
Hp (HPQ) 0.1 $110M 4.2M 25.77
Twilio Inc cl a (TWLO) 0.1 $105M 1.2M 86.28
Arconic 0.1 $111M 5.1M 22.01
Nasdaq Omx (NDAQ) 0.1 $98M 1.1M 85.80
FedEx Corporation (FDX) 0.1 $99M 410k 240.91
Sealed Air (SEE) 0.1 $97M 2.4M 40.15
Masco Corporation (MAS) 0.1 $99M 2.7M 36.60
Allstate Corporation (ALL) 0.1 $101M 1.0M 98.70
Ford Motor Company (F) 0.1 $103M 11M 9.25
Discovery Communications 0.1 $99M 3.1M 32.00
W.R. Grace & Co. 0.1 $102M 1.4M 71.46
Flextronics International Ltd Com Stk (FLEX) 0.1 $97M 7.4M 13.12
F5 Networks (FFIV) 0.1 $101M 506k 199.42
Hd Supply 0.1 $103M 2.4M 42.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $100M 1.7M 59.28
Liberty Broadband Corporation (LBRDA) 0.1 $98M 1.2M 84.33
Monster Beverage Corp (MNST) 0.1 $102M 1.7M 58.28
California Res Corp 0.1 $100M 2.1M 48.53
Altaba 0.1 $99M 1.5M 68.12
Delphi Automotive Inc international 0.1 $102M 1.2M 83.90
Evergy (EVRG) 0.1 $101M 1.8M 54.92
Bausch Health Companies (BHC) 0.1 $101M 3.9M 25.67
IAC/InterActive 0.1 $96M 441k 216.71
McDonald's Corporation (MCD) 0.1 $93M 559k 167.29
Tiffany & Co. 0.1 $94M 725k 128.97
Symantec Corporation 0.1 $90M 4.2M 21.28
Amdocs Ltd ord (DOX) 0.1 $95M 1.4M 65.98
Southwest Airlines (LUV) 0.1 $91M 1.5M 62.45
Te Connectivity Ltd for 0.1 $88M 995k 87.93
Molina Healthcare Inc. conv 0.1 $89M 24M 3.65
Synchrony Financial (SYF) 0.1 $92M 3.0M 31.08
Dentsply Sirona (XRAY) 0.1 $93M 2.5M 37.74
Ciena Corp note 3.750%10/1 0.1 $91M 59M 1.55
Gci Liberty Incorporated 0.1 $94M 1.8M 51.00
Moody's Corporation (MCO) 0.1 $86M 512k 167.20
Berkshire Hathaway (BRK.B) 0.1 $85M 398k 214.12
Transocean (RIG) 0.1 $81M 5.8M 13.95
Best Buy (BBY) 0.1 $83M 1.0M 79.36
Air Products & Chemicals (APD) 0.1 $84M 501k 167.15
Canadian Pacific Railway 0.1 $86M 408k 211.94
Prudential Financial (PRU) 0.1 $83M 818k 101.32
Constellation Brands (STZ) 0.1 $86M 399k 215.62
Under Armour (UAA) 0.1 $79M 3.7M 21.22
Brunswick Corporation (BC) 0.1 $86M 1.3M 67.02
Align Technology (ALGN) 0.1 $80M 204k 391.05
Teck Resources Ltd cl b (TECK) 0.1 $83M 3.4M 24.11
Hldgs (UAL) 0.1 $85M 953k 89.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $87M 1.5M 56.17
Berry Plastics (BERY) 0.1 $81M 1.7M 48.39
Ptc Therapeutics I (PTCT) 0.1 $83M 1.8M 47.00
Burlington Stores (BURL) 0.1 $87M 531k 162.92
Andeavor 0.1 $82M 536k 153.50
Cleveland-cliffs (CLF) 0.1 $82M 6.4M 12.66
State Street Corporation (STT) 0.1 $72M 860k 83.78
Hologic (HOLX) 0.1 $73M 1.8M 40.98
LKQ Corporation (LKQ) 0.1 $77M 2.4M 31.67
Deere & Company (DE) 0.1 $71M 474k 150.33
Sina Corporation 0.1 $78M 1.1M 69.48
Illumina (ILMN) 0.1 $72M 197k 367.06
Bruker Corporation (BRKR) 0.1 $73M 2.2M 33.45
Alexion Pharmaceuticals 0.1 $74M 534k 139.01
HCP 0.1 $77M 2.9M 26.32
Expedia (EXPE) 0.1 $77M 589k 130.44
Endo International 0.1 $77M 4.6M 16.83
Catalent 0.1 $78M 1.7M 45.55
Owens Corning (OC) 0.1 $70M 1.3M 54.27
Ameriprise Financial (AMP) 0.1 $63M 424k 147.66
Pfizer (PFE) 0.1 $69M 1.6M 44.07
V.F. Corporation (VFC) 0.1 $69M 739k 93.45
Mohawk Industries (MHK) 0.1 $70M 397k 175.35
WellCare Health Plans 0.1 $69M 214k 320.48
Maxim Integrated Products 0.1 $63M 1.1M 56.39
Nextera Energy (NEE) 0.1 $70M 420k 167.60
Praxair 0.1 $64M 395k 160.73
Manpower (MAN) 0.1 $67M 774k 85.96
Fastenal Company (FAST) 0.1 $68M 1.2M 58.02
Activision Blizzard 0.1 $63M 760k 83.19
salesforce (CRM) 0.1 $69M 436k 158.99
Ares Capital Corporation (ARCC) 0.1 $64M 3.7M 17.19
Lam Research Corporation 0.1 $67M 439k 151.70
Molina Healthcare (MOH) 0.1 $65M 440k 148.71
Ametek (AME) 0.1 $68M 865k 79.12
Oneok (OKE) 0.1 $66M 976k 67.79
O'reilly Automotive (ORLY) 0.1 $65M 187k 347.33
Ralph Lauren Corp (RL) 0.1 $69M 498k 137.55
Zynga 0.1 $63M 16M 4.01
Ringcentral (RNG) 0.1 $65M 700k 93.05
Cdk Global Inc equities 0.1 $70M 1.1M 62.56
Herbalife Ltd conv 0.1 $68M 53M 1.30
Shopify Inc cl a (SHOP) 0.1 $63M 380k 164.46
Westrock (WRK) 0.1 $65M 1.2M 53.44
Hertz Global Holdings 0.1 $67M 4.1M 16.33
Us Foods Hldg Corp call (USFD) 0.1 $66M 2.1M 30.82
Versum Matls 0.1 $69M 1.9M 36.01
Northern Trust Corporation (NTRS) 0.1 $57M 553k 102.13
Incyte Corporation (INCY) 0.1 $61M 880k 69.08
ResMed (RMD) 0.1 $61M 530k 115.34
Bunge 0.1 $55M 800k 68.71
Molson Coors Brewing Company (TAP) 0.1 $61M 996k 61.50
Comerica Incorporated (CMA) 0.1 $57M 632k 90.20
Darden Restaurants (DRI) 0.1 $62M 561k 111.19
Analog Devices (ADI) 0.1 $62M 670k 92.46
McKesson Corporation (MCK) 0.1 $56M 421k 132.64
Goodyear Tire & Rubber Company (GT) 0.1 $58M 2.5M 23.39
Nike (NKE) 0.1 $62M 726k 84.72
iShares S&P 500 Index (IVV) 0.1 $60M 205k 292.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $57M 4.1M 13.92
Advance Auto Parts (AAP) 0.1 $57M 340k 168.33
FLIR Systems 0.1 $61M 994k 61.47
Alliance Data Systems Corporation (BFH) 0.1 $58M 244k 236.16
Credit Acceptance (CACC) 0.1 $54M 124k 438.08
Zimmer Holdings (ZBH) 0.1 $57M 432k 131.47
Juniper Networks (JNPR) 0.1 $54M 1.8M 29.97
Bio-Rad Laboratories (BIO) 0.1 $60M 191k 312.99
Trinity Industries (TRN) 0.1 $55M 1.5M 36.64
Tor Dom Bk Cad (TD) 0.1 $61M 997k 60.80
Suncor Energy (SU) 0.1 $57M 1.5M 38.72
American International (AIG) 0.1 $57M 1.1M 53.23
Six Flags Entertainment (SIX) 0.1 $59M 850k 69.82
Vanguard Emerging Markets ETF (VWO) 0.1 $57M 1.4M 41.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $57M 1.5M 38.25
Lpl Financial Holdings (LPLA) 0.1 $56M 866k 64.51
Mrc Global Inc cmn (MRC) 0.1 $54M 2.9M 18.77
Seaworld Entertainment (PRKS) 0.1 $62M 2.0M 31.43
News (NWSA) 0.1 $60M 4.6M 13.19
Vodafone Group New Adr F (VOD) 0.1 $61M 2.8M 21.70
Fnf (FNF) 0.1 $60M 1.5M 39.35
Keysight Technologies (KEYS) 0.1 $56M 846k 66.28
Ctrip.com Inter Ltd. conv 0.1 $58M 58M 1.00
Liberty Broadband Cl C (LBRDK) 0.1 $55M 655k 84.30
Medtronic (MDT) 0.1 $62M 628k 98.37
Transunion (TRU) 0.1 $61M 822k 73.58
Palo Alto Networks Inc note 7/0 0.1 $57M 28M 2.04
Atlassian Corp Plc cl a 0.1 $58M 607k 96.14
Myokardia 0.1 $55M 836k 65.20
Qiagen Nv 0.1 $56M 1.5M 37.88
Hilton Grand Vacations (HGV) 0.1 $54M 1.6M 33.10
Caesars Entmt Corp note 5.000%10/0 0.1 $56M 35M 1.63
Nutrien (NTR) 0.1 $55M 955k 57.77
Wyndham Hotels And Resorts (WH) 0.1 $57M 1.0M 55.57
Barrick Gold Corp (GOLD) 0.1 $50M 4.5M 11.08
Cognizant Technology Solutions (CTSH) 0.1 $48M 622k 76.98
Petroleo Brasileiro SA (PBR) 0.1 $49M 4.0M 12.07
ICICI Bank (IBN) 0.1 $54M 6.3M 8.49
Affiliated Managers (AMG) 0.1 $51M 374k 136.72
Acxiom Corporation 0.1 $50M 1.0M 49.41
Cummins (CMI) 0.1 $47M 320k 146.07
Northrop Grumman Corporation (NOC) 0.1 $49M 155k 317.33
W.W. Grainger (GWW) 0.1 $50M 140k 357.40
Valero Energy Corporation (VLO) 0.1 $52M 458k 113.77
Kroger (KR) 0.1 $48M 1.6M 29.13
Macy's (M) 0.1 $52M 1.5M 34.71
Pepsi (PEP) 0.1 $47M 420k 111.80
Starbucks Corporation (SBUX) 0.1 $49M 860k 56.84
General Dynamics Corporation (GD) 0.1 $46M 225k 204.72
Grand Canyon Education (LOPE) 0.1 $49M 438k 112.80
ConAgra Foods (CAG) 0.1 $48M 1.4M 33.97
Take-Two Interactive Software (TTWO) 0.1 $51M 372k 137.98
Quanta Services (PWR) 0.1 $48M 1.4M 33.38
Allscripts Healthcare Solutions (MDRX) 0.1 $52M 3.6M 14.25
Armstrong World Industries (AWI) 0.1 $49M 702k 69.60
InterDigital (IDCC) 0.1 $49M 612k 80.00
Ingersoll-rand Co Ltd-cl A 0.1 $48M 471k 102.30
Energen Corporation 0.1 $47M 548k 86.17
United Therapeutics Corporation (UTHR) 0.1 $52M 403k 127.88
Equity Lifestyle Properties (ELS) 0.1 $51M 528k 96.48
TransDigm Group Incorporated (TDG) 0.1 $48M 130k 372.30
Momenta Pharmaceuticals 0.1 $52M 2.0M 26.30
Dex (DXCM) 0.1 $50M 347k 143.04
Bank Of Montreal Cadcom (BMO) 0.1 $49M 591k 82.53
Mednax (MD) 0.1 $52M 1.1M 46.66
Masimo Corporation (MASI) 0.1 $48M 385k 124.54
Shutterfly 0.1 $49M 747k 65.89
Signet Jewelers (SIG) 0.1 $48M 734k 65.93
Interxion Holding 0.1 $54M 800k 67.30
Pandora Media 0.1 $54M 5.7M 9.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $49M 438k 111.75
Post Holdings Inc Common (POST) 0.1 $51M 517k 98.04
Servicenow (NOW) 0.1 $50M 258k 195.63
Eaton (ETN) 0.1 $49M 566k 86.73
Ishares Inc core msci emkt (IEMG) 0.1 $53M 1.0M 51.78
Realogy Hldgs (HOUS) 0.1 $47M 2.3M 20.64
Navient Corporation equity (NAVI) 0.1 $50M 3.7M 13.48
Zendesk 0.1 $50M 699k 71.00
Cimpress N V Shs Euro 0.1 $49M 360k 136.61
Black Hills Corp unit 99/99/9999 0.1 $50M 798k 62.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $48M 148k 325.88
Yum China Holdings (YUMC) 0.1 $47M 1.3M 35.11
Liberty Expedia Holdings ser a 0.1 $51M 1.1M 47.04
Envision Healthcare 0.1 $49M 1.1M 45.73
Yext (YEXT) 0.1 $50M 2.1M 23.70
Delphi Technologies 0.1 $49M 1.6M 31.36
Restoration Hardware Hldgs I note 6/1 0.1 $51M 43M 1.21
BlackRock 0.1 $39M 82k 471.31
3M Company (MMM) 0.1 $43M 203k 210.71
Kimberly-Clark Corporation (KMB) 0.1 $45M 392k 113.64
Kohl's Corporation (KSS) 0.1 $45M 601k 74.55
Zebra Technologies (ZBRA) 0.1 $40M 225k 176.83
Apartment Investment and Management 0.1 $40M 903k 44.13
DaVita (DVA) 0.1 $39M 547k 71.63
Weight Watchers International 0.1 $41M 566k 71.99
Haemonetics Corporation (HAE) 0.1 $38M 327k 114.58
Integrated Device Technology 0.1 $38M 818k 47.01
Olin Corporation (OLN) 0.1 $42M 1.6M 25.68
Hess (HES) 0.1 $44M 619k 71.58
Jacobs Engineering 0.1 $39M 508k 76.50
Anheuser-Busch InBev NV (BUD) 0.1 $44M 507k 87.57
Sap (SAP) 0.1 $39M 321k 123.00
East West Ban (EWBC) 0.1 $42M 702k 60.37
Arch Capital Group (ACGL) 0.1 $41M 1.4M 29.81
C.H. Robinson Worldwide (CHRW) 0.1 $39M 393k 97.92
Varian Medical Systems 0.1 $43M 384k 111.93
Marathon Oil Corporation (MRO) 0.1 $39M 1.7M 23.28
Domino's Pizza (DPZ) 0.1 $44M 150k 294.75
Delta Air Lines (DAL) 0.1 $44M 754k 57.71
Seagate Technology Com Stk 0.1 $39M 814k 47.35
Abiomed 0.1 $40M 89k 449.69
Amedisys (AMED) 0.1 $45M 360k 124.96
Universal Display Corporation (OLED) 0.1 $45M 383k 117.89
Boston Beer Company (SAM) 0.1 $40M 140k 287.60
BorgWarner (BWA) 0.1 $45M 1.1M 42.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.4M 30.44
SM Energy (SM) 0.1 $39M 1.2M 31.53
Simon Property (SPG) 0.1 $39M 218k 176.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $41M 474k 86.44
3D Systems Corporation (DDD) 0.1 $40M 2.1M 18.90
Zions Bancorporation *w exp 05/22/202 0.1 $41M 2.3M 17.90
Fortinet (FTNT) 0.1 $43M 462k 92.27
Kinder Morgan (KMI) 0.1 $40M 2.3M 17.73
Fortune Brands (FBIN) 0.1 $46M 874k 52.36
American Tower Reit (AMT) 0.1 $41M 284k 145.30
Express Scripts Holding 0.1 $38M 398k 95.01
Sarepta Therapeutics (SRPT) 0.1 $42M 260k 161.51
Asml Holding (ASML) 0.1 $42M 225k 188.02
Fossil (FOSL) 0.1 $41M 1.7M 23.28
Bluebird Bio 0.1 $39M 267k 146.03
Autohome Inc- (ATHM) 0.1 $41M 531k 77.41
Continental Bldg Prods 0.1 $42M 1.1M 37.55
2u 0.1 $40M 530k 75.19
Washington Prime (WB) 0.1 $38M 523k 73.13
Servicemaster Global 0.1 $40M 639k 62.03
Horizon Pharma 0.1 $40M 2.1M 19.58
Yahoo Inc note 12/0 0.1 $39M 30M 1.28
Chemours (CC) 0.1 $46M 1.2M 39.44
Hubbell (HUBB) 0.1 $40M 297k 133.57
Microchip Technology Inc note 1.625% 2/1 0.1 $46M 30M 1.52
Allegheny Technologies Inc note 4.750% 7/0 0.1 $41M 19M 2.17
Conduent Incorporate (CNDT) 0.1 $44M 2.0M 22.52
Tivity Health 0.1 $44M 1.4M 32.15
Canopy Gro 0.1 $44M 914k 48.61
Insulet Corp note 1.250% 9/1 0.1 $39M 21M 1.84
TD Ameritrade Holding 0.0 $30M 569k 52.83
Range Resources (RRC) 0.0 $37M 2.2M 16.99
Baxter International (BAX) 0.0 $36M 462k 77.11
H&R Block (HRB) 0.0 $33M 1.3M 25.75
Pitney Bowes (PBI) 0.0 $36M 5.1M 7.08
Charles River Laboratories (CRL) 0.0 $30M 220k 134.54
United Rentals (URI) 0.0 $31M 187k 163.70
Waters Corporation (WAT) 0.0 $37M 190k 194.68
Newfield Exploration 0.0 $33M 1.2M 28.83
MSC Industrial Direct (MSM) 0.0 $33M 375k 88.11
Williams-Sonoma (WSM) 0.0 $30M 450k 65.72
Altria (MO) 0.0 $37M 620k 60.30
Cenovus Energy (CVE) 0.0 $35M 3.5M 10.05
DISH Network 0.0 $36M 1.0M 35.76
General Mills (GIS) 0.0 $37M 864k 42.92
Honeywell International (HON) 0.0 $36M 218k 166.48
UnitedHealth (UNH) 0.0 $31M 116k 265.98
American Electric Power Company (AEP) 0.0 $35M 495k 70.88
Williams Companies (WMB) 0.0 $32M 1.2M 27.19
Imperial Oil (IMO) 0.0 $31M 958k 32.38
Dollar Tree (DLTR) 0.0 $34M 411k 81.55
D.R. Horton (DHI) 0.0 $34M 798k 42.18
WESCO International (WCC) 0.0 $31M 501k 61.45
Carlisle Companies (CSL) 0.0 $32M 261k 121.80
New Oriental Education & Tech 0.0 $30M 410k 74.02
NetEase (NTES) 0.0 $29M 128k 228.22
Texas Capital Bancshares (TCBI) 0.0 $29M 355k 82.65
Entergy Corporation (ETR) 0.0 $32M 396k 81.13
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.6M 14.01
Kulicke and Soffa Industries (KLIC) 0.0 $31M 1.3M 23.84
Steel Dynamics (STLD) 0.0 $32M 706k 45.19
Alaska Air (ALK) 0.0 $30M 428k 68.86
Acuity Brands (AYI) 0.0 $34M 216k 157.20
Chemed Corp Com Stk (CHE) 0.0 $36M 111k 319.58
Douglas Emmett (DEI) 0.0 $34M 899k 37.72
Gulfport Energy Corporation 0.0 $37M 3.6M 10.41
Middleby Corporation (MIDD) 0.0 $31M 242k 129.35
Moog (MOG.A) 0.0 $33M 378k 85.97
Deckers Outdoor Corporation (DECK) 0.0 $32M 268k 118.59
Denbury Resources 0.0 $30M 4.9M 6.20
Neurocrine Biosciences (NBIX) 0.0 $30M 244k 122.95
Integra LifeSciences Holdings (IART) 0.0 $30M 453k 65.87
Kansas City Southern 0.0 $37M 323k 113.28
PacWest Ban 0.0 $29M 617k 47.65
Rockwell Automation (ROK) 0.0 $35M 185k 187.52
CommVault Systems (CVLT) 0.0 $34M 485k 70.00
Rbc Cad (RY) 0.0 $30M 380k 80.20
Dana Holding Corporation (DAN) 0.0 $31M 1.7M 18.67
First American Financial (FAF) 0.0 $32M 625k 51.59
Pinnacle West Capital Corporation (PNW) 0.0 $33M 411k 79.18
Thomson Reuters Corp 0.0 $31M 676k 45.67
Cardiovascular Systems 0.0 $32M 824k 39.14
Hudson Pacific Properties (HPP) 0.0 $30M 912k 32.72
Omeros Corporation (OMER) 0.0 $31M 1.3M 24.41
SPS Commerce (SPSC) 0.0 $30M 298k 99.24
Hollyfrontier Corp 0.0 $36M 510k 69.90
Wendy's/arby's Group (WEN) 0.0 $33M 1.9M 17.14
Bloomin Brands (BLMN) 0.0 $36M 1.8M 19.79
Pbf Energy Inc cl a (PBF) 0.0 $31M 622k 49.91
Intercept Pharmaceuticals In 0.0 $32M 254k 126.36
Leidos Holdings (LDOS) 0.0 $30M 427k 69.16
Perrigo Company (PRGO) 0.0 $29M 416k 70.80
Arista Networks 0.0 $34M 126k 265.86
Sabre (SABR) 0.0 $37M 1.4M 26.08
Priceline Grp Inc note 0.350% 6/1 0.0 $31M 20M 1.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $33M 2.2M 14.85
New Relic 0.0 $33M 353k 94.23
Zayo Group Hldgs 0.0 $35M 1.0M 34.72
Spark Therapeutics 0.0 $32M 589k 54.55
Citrix Systems Inc conv 0.0 $31M 20M 1.54
Navistar Intl Corp conv 0.0 $33M 33M 1.02
Clovis Oncology Inc note 2.500% 9/1 0.0 $33M 35M 0.94
Penumbra (PEN) 0.0 $33M 220k 149.70
Arris 0.0 $36M 1.4M 25.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $32M 1.2M 26.65
Fortive (FTV) 0.0 $31M 369k 84.20
Medpace Hldgs (MEDP) 0.0 $32M 541k 59.91
Hilton Worldwide Holdings (HLT) 0.0 $34M 415k 80.78
Smith & Wesson Holding Corpora 0.0 $33M 2.1M 15.53
Kirkland Lake Gold 0.0 $36M 1.9M 18.96
Simply Good Foods (SMPL) 0.0 $32M 1.7M 19.45
Whiting Petroleum Corp 0.0 $35M 664k 53.04
Viavi Solutions Inc convertible security 0.0 $30M 28M 1.07
Elanco Animal Health (ELAN) 0.0 $35M 1.0M 34.89
Fortive Corporation convertible preferred security 0.0 $32M 30k 1070.20
BP (BP) 0.0 $27M 593k 46.11
Melco Crown Entertainment (MLCO) 0.0 $25M 1.2M 21.15
Portland General Electric Company (POR) 0.0 $21M 462k 45.61
Cme (CME) 0.0 $29M 169k 170.21
Signature Bank (SBNY) 0.0 $29M 251k 114.84
Lincoln National Corporation (LNC) 0.0 $27M 404k 67.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.0M 22.48
Canadian Natl Ry (CNI) 0.0 $22M 241k 89.78
Devon Energy Corporation (DVN) 0.0 $27M 666k 39.95
Crocs (CROX) 0.0 $28M 1.3M 21.29
AMAG Pharmaceuticals 0.0 $21M 1.0M 20.00
Martin Marietta Materials (MLM) 0.0 $22M 122k 181.99
Dominion Resources (D) 0.0 $23M 323k 70.26
Carnival Corporation (CCL) 0.0 $28M 434k 63.77
Curtiss-Wright (CW) 0.0 $25M 183k 137.42
Edwards Lifesciences (EW) 0.0 $28M 158k 174.30
IDEXX Laboratories (IDXX) 0.0 $21M 85k 249.67
Avery Dennison Corporation (AVY) 0.0 $26M 241k 108.35
Nu Skin Enterprises (NUS) 0.0 $27M 329k 82.42
Ross Stores (ROST) 0.0 $24M 243k 99.09
Jack in the Box (JACK) 0.0 $26M 314k 83.83
Whirlpool Corporation (WHR) 0.0 $28M 238k 118.75
Coherent 0.0 $27M 157k 172.19
Unum (UNM) 0.0 $27M 688k 39.07
Campbell Soup Company (CPB) 0.0 $26M 713k 36.63
Red Hat 0.0 $22M 158k 136.28
Avnet (AVT) 0.0 $24M 525k 44.77
Convergys Corporation 0.0 $26M 1.1M 23.74
Lockheed Martin Corporation (LMT) 0.0 $27M 78k 345.94
NCR Corporation (VYX) 0.0 $25M 876k 28.41
Weyerhaeuser Company (WY) 0.0 $28M 860k 32.27
Msci (MSCI) 0.0 $23M 131k 177.42
AvalonBay Communities (AVB) 0.0 $21M 115k 181.30
ViaSat (VSAT) 0.0 $22M 340k 63.95
J.M. Smucker Company (SJM) 0.0 $28M 273k 102.62
Aaron's 0.0 $22M 396k 54.46
Ctrip.com International 0.0 $28M 759k 37.17
Amphenol Corporation (APH) 0.0 $26M 275k 94.02
Magellan Health Services 0.0 $25M 345k 72.05
Wyndham Worldwide Corporation 0.0 $21M 491k 43.36
Rudolph Technologies 0.0 $25M 1.0M 24.45
EnerSys (ENS) 0.0 $26M 299k 87.13
Huntsman Corporation (HUN) 0.0 $22M 797k 27.23
MKS Instruments (MKSI) 0.0 $27M 332k 80.15
Copa Holdings Sa-class A (CPA) 0.0 $22M 277k 79.84
Quest Diagnostics Incorporated (DGX) 0.0 $23M 208k 107.91
Kirby Corporation (KEX) 0.0 $23M 281k 82.25
MicroStrategy Incorporated (MSTR) 0.0 $29M 205k 140.62
Quidel Corporation 0.0 $22M 333k 65.17
Sally Beauty Holdings (SBH) 0.0 $29M 1.6M 18.39
UGI Corporation (UGI) 0.0 $26M 459k 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 81k 282.00
Wintrust Financial Corporation (WTFC) 0.0 $25M 298k 84.94
athenahealth 0.0 $23M 169k 133.60
Credicorp (BAP) 0.0 $23M 101k 223.08
Ciena Corporation (CIEN) 0.0 $25M 783k 31.24
HMS Holdings 0.0 $28M 838k 32.81
Hexcel Corporation (HXL) 0.0 $28M 412k 67.05
Extra Space Storage (EXR) 0.0 $25M 288k 86.64
Gentex Corporation (GNTX) 0.0 $26M 1.2M 21.46
Navigant Consulting 0.0 $25M 1.1M 23.06
Stamps 0.0 $24M 104k 226.20
Allegheny Technologies Incorporated (ATI) 0.0 $24M 800k 29.55
Teradyne (TER) 0.0 $26M 689k 36.98
Amicus Therapeutics (FOLD) 0.0 $29M 2.4M 12.09
CBOE Holdings (CBOE) 0.0 $26M 272k 95.97
Liberty Property Trust 0.0 $22M 521k 42.25
Regency Centers Corporation (REG) 0.0 $28M 432k 64.67
Ligand Pharmaceuticals In (LGND) 0.0 $21M 78k 274.50
Sun Communities (SUI) 0.0 $25M 243k 101.54
Sodastream International 0.0 $23M 162k 143.08
shares First Bancorp P R (FBP) 0.0 $22M 2.4M 9.10
Telus Ord (TU) 0.0 $29M 787k 36.88
Huntington Ingalls Inds (HII) 0.0 $24M 95k 256.08
Insperity (NSP) 0.0 $26M 224k 117.94
Hca Holdings (HCA) 0.0 $22M 157k 139.12
Cornerstone Ondemand 0.0 $26M 455k 56.75
Fortis (FTS) 0.0 $22M 669k 32.39
Pdc Energy 0.0 $29M 583k 48.96
Blucora 0.0 $25M 615k 40.25
Wright Express (WEX) 0.0 $28M 140k 200.76
Tower Semiconductor (TSEM) 0.0 $29M 1.3M 21.76
Shutterstock (SSTK) 0.0 $23M 412k 54.58
Taylor Morrison Hom (TMHC) 0.0 $22M 1.2M 18.04
Gw Pharmaceuticals Plc ads 0.0 $27M 157k 172.74
Cdw (CDW) 0.0 $28M 320k 88.92
Al Us conv 0.0 $24M 16M 1.57
Sprouts Fmrs Mkt (SFM) 0.0 $22M 789k 27.41
Veeva Sys Inc cl a (VEEV) 0.0 $28M 258k 108.87
Essent (ESNT) 0.0 $23M 517k 44.25
Brixmor Prty (BRX) 0.0 $22M 1.3M 17.51
Knowles (KN) 0.0 $21M 1.3M 16.62
Arcbest (ARCB) 0.0 $23M 464k 48.55
Now (DNOW) 0.0 $25M 1.5M 16.55
Equity Commonwealth (EQC) 0.0 $24M 742k 32.09
Michaels Cos Inc/the 0.0 $21M 1.3M 16.23
Dynavax Technologies (DVAX) 0.0 $26M 2.1M 12.40
Anthem (ELV) 0.0 $24M 86k 273.64
Nevro (NVRO) 0.0 $23M 405k 57.00
Spx Flow 0.0 $22M 423k 52.00
Madison Square Garden Cl A (MSGS) 0.0 $22M 70k 315.20
Performance Food (PFGC) 0.0 $24M 734k 33.30
Pure Storage Inc - Class A (PSTG) 0.0 $27M 1.0M 25.95
Avangrid 0.0 $22M 462k 47.93
Medicines Company conv 0.0 $24M 23M 1.07
Cardtronics Plc Shs Cl A 0.0 $23M 714k 31.64
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $21M 18M 1.16
First Hawaiian (FHB) 0.0 $29M 1.1M 27.16
Advansix (ASIX) 0.0 $23M 674k 33.95
Rh (RH) 0.0 $22M 170k 131.01
Coupa Software 0.0 $24M 304k 79.10
Src Energy 0.0 $23M 2.5M 8.89
National Grid (NGG) 0.0 $24M 456k 51.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $26M 848k 30.86
Adtalem Global Ed (ATGE) 0.0 $26M 533k 48.20
Carvana Co cl a (CVNA) 0.0 $23M 396k 59.09
Peabody Energy (BTU) 0.0 $22M 607k 35.64
Stars Group 0.0 $23M 920k 24.87
Radius Health Inc note 3.000% 9/0 0.0 $22M 28M 0.77
Encompass Health Corp (EHC) 0.0 $23M 290k 77.95
Syneos Health 0.0 $21M 411k 51.55
National Vision Hldgs (EYE) 0.0 $21M 466k 45.14
Liberty Interactive Corp 0.0 $28M 1.3M 22.21
Nvent Electric Plc Voting equities (NVT) 0.0 $29M 1.1M 27.16
Perspecta 0.0 $26M 1.0M 25.72
Intrexon Corp note 3.500% 7/0 0.0 $24M 20M 1.18
Loews Corporation (L) 0.0 $14M 278k 50.23
Cit 0.0 $13M 247k 51.61
Lear Corporation (LEA) 0.0 $15M 104k 145.01
Liberty Media Corp deb 3.500% 1/1 0.0 $15M 22M 0.70
Western Union Company (WU) 0.0 $13M 660k 19.06
Total System Services 0.0 $14M 144k 98.74
Expeditors International of Washington (EXPD) 0.0 $20M 271k 73.53
Dick's Sporting Goods (DKS) 0.0 $18M 498k 35.48
Seattle Genetics 0.0 $16M 204k 77.12
Career Education 0.0 $19M 1.3M 14.93
Carter's (CRI) 0.0 $14M 144k 98.59
Host Hotels & Resorts (HST) 0.0 $17M 821k 21.10
Ritchie Bros. Auctioneers Inco 0.0 $17M 464k 36.12
Stanley Black & Decker (SWK) 0.0 $18M 124k 146.42
Teradata Corporation (TDC) 0.0 $13M 350k 37.71
Timken Company (TKR) 0.0 $18M 356k 49.85
Entegris (ENTG) 0.0 $13M 461k 28.95
Cincinnati Financial Corporation (CINF) 0.0 $19M 247k 76.81
Equity Residential (EQR) 0.0 $21M 312k 66.26
CenturyLink 0.0 $15M 682k 21.21
Helmerich & Payne (HP) 0.0 $15M 222k 68.77
Novartis (NVS) 0.0 $17M 197k 86.16
Sotheby's 0.0 $15M 308k 49.19
Honda Motor (HMC) 0.0 $17M 565k 30.08
Parker-Hannifin Corporation (PH) 0.0 $16M 85k 183.92
Echostar Corporation (SATS) 0.0 $14M 310k 46.37
Cintas Corporation (CTAS) 0.0 $13M 66k 197.81
SL Green Realty 0.0 $13M 132k 97.53
Toll Brothers (TOL) 0.0 $17M 527k 33.03
Service Corporation International (SCI) 0.0 $16M 371k 44.20
Eagle Materials (EXP) 0.0 $16M 191k 85.24
WABCO Holdings 0.0 $17M 147k 117.94
Magna Intl Inc cl a (MGA) 0.0 $16M 294k 52.56
Methanex Corp (MEOH) 0.0 $15M 188k 79.09
Axis Capital Holdings (AXS) 0.0 $17M 286k 57.71
Umpqua Holdings Corporation 0.0 $13M 623k 20.80
Hub (HUBG) 0.0 $16M 360k 45.60
Landstar System (LSTR) 0.0 $19M 158k 122.00
ACCO Brands Corporation (ACCO) 0.0 $18M 1.6M 11.30
Amkor Technology (AMKR) 0.0 $17M 2.3M 7.39
Tenne 0.0 $18M 418k 42.14
BGC Partners 0.0 $13M 1.1M 11.82
CF Industries Holdings (CF) 0.0 $20M 376k 54.44
Gibraltar Industries (ROCK) 0.0 $13M 286k 45.60
Iridium Communications (IRDM) 0.0 $17M 762k 22.50
Oshkosh Corporation (OSK) 0.0 $17M 237k 71.24
Reliance Steel & Aluminum (RS) 0.0 $17M 199k 85.29
World Wrestling Entertainment 0.0 $14M 143k 96.52
American Campus Communities 0.0 $13M 312k 41.16
Air Transport Services (ATSG) 0.0 $17M 802k 21.47
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 1.7M 7.63
BHP Billiton (BHP) 0.0 $16M 311k 49.84
BioScrip 0.0 $13M 4.2M 3.10
Brady Corporation (BRC) 0.0 $13M 306k 43.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 3.1M 5.33
Cibc Cad (CM) 0.0 $13M 134k 93.75
Columbia Sportswear Company (COLM) 0.0 $14M 146k 93.07
Cirrus Logic (CRUS) 0.0 $17M 441k 38.60
FMC Corporation (FMC) 0.0 $16M 184k 87.18
Infinera 0.0 $15M 2.1M 7.30
Intuit (INTU) 0.0 $18M 79k 227.41
Kilroy Realty Corporation (KRC) 0.0 $13M 181k 71.69
Vail Resorts (MTN) 0.0 $17M 61k 274.42
Semtech Corporation (SMTC) 0.0 $14M 249k 55.60
SPX Corporation 0.0 $21M 624k 33.31
USANA Health Sciences (USNA) 0.0 $14M 114k 120.56
Werner Enterprises (WERN) 0.0 $13M 357k 35.35
Cimarex Energy 0.0 $14M 146k 92.93
British American Tobac (BTI) 0.0 $14M 303k 46.63
Centene Corporation (CNC) 0.0 $17M 118k 144.83
World Fuel Services Corporation (WKC) 0.0 $18M 663k 27.68
MGM Resorts International. (MGM) 0.0 $20M 708k 27.91
Nektar Therapeutics 0.0 $15M 245k 60.96
NetScout Systems (NTCT) 0.0 $15M 601k 25.25
Skyworks Solutions (SWKS) 0.0 $14M 149k 90.71
Duke Realty Corporation 0.0 $15M 524k 28.37
Nic 0.0 $16M 1.1M 14.80
Orbotech Ltd Com Stk 0.0 $20M 339k 59.44
Scotts Miracle-Gro Company (SMG) 0.0 $17M 219k 78.73
Anixter International 0.0 $20M 291k 70.30
Superior Energy Services 0.0 $13M 1.3M 9.74
K12 0.0 $14M 808k 17.70
Boston Properties (BXP) 0.0 $15M 122k 123.09
Dollar General (DG) 0.0 $13M 122k 109.30
Unisys Corporation (UIS) 0.0 $20M 963k 20.40
Garmin (GRMN) 0.0 $19M 269k 70.05
Comscore 0.0 $13M 730k 18.23
Express 0.0 $18M 1.6M 11.05
Oasis Petroleum 0.0 $15M 1.0M 14.18
LogMeIn 0.0 $15M 170k 89.10
FleetCor Technologies 0.0 $13M 59k 227.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17M 158k 107.81
Glu Mobile 0.0 $18M 2.4M 7.45
Convergys Corp sdcv 5.750% 9/1 0.0 $20M 9.1M 2.18
Xo Group 0.0 $16M 467k 34.48
Suncoke Energy (SXC) 0.0 $19M 1.6M 11.62
Clovis Oncology 0.0 $14M 480k 29.37
Groupon 0.0 $13M 3.3M 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 99k 168.13
Rexnord 0.0 $19M 619k 30.80
Ensco Plc Shs Class A 0.0 $18M 2.1M 8.44
Wageworks 0.0 $15M 346k 42.75
Puma Biotechnology (PBYI) 0.0 $14M 300k 45.85
Flagstar Ban 0.0 $14M 439k 31.47
Sanmina (SANM) 0.0 $19M 672k 27.60
Workday Inc cl a (WDAY) 0.0 $15M 100k 145.98
Vector Group Ltd frnt 1/1 0.0 $17M 16M 1.08
REPCOM cla 0.0 $15M 206k 74.91
L Brands 0.0 $17M 549k 30.30
Kb Home note 0.0 $14M 14M 1.01
Fox News 0.0 $13M 274k 45.82
Intelsat Sa 0.0 $16M 548k 30.00
Blackberry (BB) 0.0 $17M 1.5M 11.38
Agios Pharmaceuticals (AGIO) 0.0 $17M 214k 77.12
American Homes 4 Rent-a reit (AMH) 0.0 $16M 724k 21.89
Ambev Sa- (ABEV) 0.0 $16M 3.4M 4.57
Sirius Xm Holdings 0.0 $20M 3.2M 6.32
Commscope Hldg (COMM) 0.0 $20M 646k 30.76
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 13M 1.04
Retrophin 0.0 $17M 595k 28.73
Heron Therapeutics (HRTX) 0.0 $18M 581k 31.65
Tesla Motors Inc bond 0.0 $15M 15M 0.99
Inogen (INGN) 0.0 $14M 58k 244.13
Synovus Finl (SNV) 0.0 $13M 289k 45.79
Geo Group Inc/the reit (GEO) 0.0 $19M 739k 25.16
Truecar (TRUE) 0.0 $15M 1.1M 14.10
Belmond 0.0 $19M 1.0M 18.25
Paycom Software (PAYC) 0.0 $14M 89k 155.41
Sage Therapeutics (SAGE) 0.0 $17M 117k 141.01
Workday Inc corporate bonds 0.0 $13M 7.1M 1.81
Fiat Chrysler Auto 0.0 $13M 714k 17.52
Tree (TREE) 0.0 $16M 71k 230.20
Vistaoutdoor (VSTO) 0.0 $16M 888k 17.89
International Game Technology (BRSL) 0.0 $20M 1.0M 19.75
Bwx Technologies (BWXT) 0.0 $17M 268k 62.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $19M 13M 1.45
Glaukos (GKOS) 0.0 $17M 265k 64.90
Quotient Technology 0.0 $13M 807k 15.50
Ferroglobe (GSM) 0.0 $13M 1.6M 8.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19M 20M 0.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $16M 15M 1.04
Aclaris Therapeutics (ACRS) 0.0 $19M 1.3M 14.52
Innoviva (INVA) 0.0 $15M 955k 15.24
Editas Medicine (EDIT) 0.0 $15M 471k 31.82
Wright Med Group Inc note 2.000% 2/1 0.0 $13M 12M 1.10
Liberty Media Corp Series C Li 0.0 $17M 451k 37.23
Dell Technologies Inc Class V equity 0.0 $16M 162k 97.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $15M 280k 51.86
Corecivic (CXW) 0.0 $14M 579k 24.31
Adient (ADNT) 0.0 $14M 351k 39.31
Snap Inc cl a (SNAP) 0.0 $17M 1.9M 8.48
Xperi 0.0 $15M 1.0M 14.85
Baker Hughes A Ge Company (BKR) 0.0 $14M 418k 33.83
Okta Inc cl a (OKTA) 0.0 $19M 265k 70.36
Cadence Bancorporation cl a 0.0 $17M 662k 26.12
Dowdupont 0.0 $17M 266k 64.31
Petiq (PETQ) 0.0 $15M 381k 39.31
Federal Str Acquisition Corp unit 99/99/9999 0.0 $20M 2.0M 10.10
Tapestry (TPR) 0.0 $13M 256k 50.27
Sleep Number Corp (SNBR) 0.0 $18M 481k 36.78
Dexcom Inc dbcv 0.750% 5/1 0.0 $15M 10M 1.53
Amneal Pharmaceuticals (AMRX) 0.0 $17M 746k 22.19
Corepoint Lodging Inc. Reit 0.0 $19M 954k 19.45
Graftech International (EAF) 0.0 $15M 787k 19.51
Scorpio Tankers Inc note 3.000% 5/1 0.0 $16M 18M 0.86
Churchill Cap Corp unit 99/99/9999 0.0 $18M 1.8M 10.15
Green Plains Inc note 3.250%10/0 0.0 $15M 15M 1.05
PHH Corporation 0.0 $11M 1.0M 10.99
Crown Holdings (CCK) 0.0 $5.3M 111k 48.01
SK Tele 0.0 $7.1M 255k 27.88
Vale (VALE) 0.0 $9.8M 662k 14.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.9M 1.0M 4.82
Boyd Gaming Corporation (BYD) 0.0 $11M 325k 33.85
Radware Ltd ord (RDWR) 0.0 $6.8M 255k 26.47
Seacor Holdings 0.0 $4.4M 88k 49.41
Emcor (EME) 0.0 $12M 157k 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 217k 57.52
Broadridge Financial Solutions (BR) 0.0 $6.3M 47k 132.06
Genworth Financial (GNW) 0.0 $4.6M 1.1M 4.17
First Citizens BancShares (FCNCA) 0.0 $5.8M 13k 452.32
American Express Company (AXP) 0.0 $6.5M 61k 106.50
FTI Consulting (FCN) 0.0 $5.0M 68k 73.19
Discover Financial Services 0.0 $11M 142k 76.41
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 79k 74.44
SEI Investments Company (SEIC) 0.0 $5.0M 82k 61.10
AutoNation (AN) 0.0 $6.1M 147k 41.55
Via 0.0 $10M 303k 33.76
Abbott Laboratories (ABT) 0.0 $9.9M 135k 73.35
BioMarin Pharmaceutical (BMRN) 0.0 $11M 108k 96.98
CBS Corporation 0.0 $6.9M 120k 57.45
Ameren Corporation (AEE) 0.0 $8.0M 126k 63.22
Apache Corporation 0.0 $7.6M 159k 47.67
Avon Products 0.0 $8.5M 3.9M 2.20
Brown & Brown (BRO) 0.0 $6.1M 207k 29.57
Cameco Corporation (CCJ) 0.0 $5.6M 496k 11.40
Cerner Corporation 0.0 $4.5M 70k 64.42
Core Laboratories 0.0 $4.6M 39k 115.86
Digital Realty Trust (DLR) 0.0 $4.5M 40k 112.52
Genuine Parts Company (GPC) 0.0 $11M 112k 99.40
Hillenbrand (HI) 0.0 $6.5M 124k 52.31
Lincoln Electric Holdings (LECO) 0.0 $7.8M 83k 93.45
Nuance Communications 0.0 $12M 669k 17.32
Nucor Corporation (NUE) 0.0 $12M 182k 63.45
Paychex (PAYX) 0.0 $9.8M 133k 73.65
Polaris Industries (PII) 0.0 $12M 122k 100.95
Snap-on Incorporated (SNA) 0.0 $7.5M 41k 183.60
SYSCO Corporation (SYY) 0.0 $9.5M 129k 73.13
T. Rowe Price (TROW) 0.0 $6.3M 58k 109.18
Sherwin-Williams Company (SHW) 0.0 $4.6M 10k 455.20
Travelers Companies (TRV) 0.0 $8.2M 63k 129.72
Watsco, Incorporated (WSO) 0.0 $4.5M 25k 178.10
Dun & Bradstreet Corporation 0.0 $6.9M 49k 142.52
Harris Corporation 0.0 $6.6M 39k 169.20
Nordstrom 0.0 $11M 186k 59.81
Harley-Davidson (HOG) 0.0 $4.6M 102k 45.30
Cabot Corporation (CBT) 0.0 $6.5M 104k 62.72
International Paper Company (IP) 0.0 $4.6M 94k 49.12
Newell Rubbermaid (NWL) 0.0 $9.3M 458k 20.30
SVB Financial (SIVBQ) 0.0 $12M 39k 310.59
TETRA Technologies (TTI) 0.0 $5.8M 1.3M 4.51
Bemis Company 0.0 $9.7M 199k 48.60
CSG Systems International (CSGS) 0.0 $7.4M 184k 40.14
Regis Corporation 0.0 $12M 607k 20.43
Rent-A-Center (UPBD) 0.0 $4.3M 301k 14.38
AmerisourceBergen (COR) 0.0 $6.6M 71k 92.22
Cato Corporation (CATO) 0.0 $4.2M 201k 21.02
Everest Re Group (EG) 0.0 $6.7M 30k 228.00
Foot Locker 0.0 $11M 219k 50.99
Vishay Intertechnology (VSH) 0.0 $5.4M 267k 20.35
National-Oilwell Var 0.0 $5.5M 127k 43.08
Invacare Corporation 0.0 $8.4M 580k 14.55
Universal Health Services (UHS) 0.0 $9.8M 77k 127.84
Celestica 0.0 $6.8M 632k 10.83
Cott Corp 0.0 $12M 744k 16.15
Plantronics 0.0 $7.0M 116k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $5.9M 60k 98.30
La-Z-Boy Incorporated (LZB) 0.0 $7.9M 251k 31.61
MDU Resources (MDU) 0.0 $10M 397k 25.69
Ethan Allen Interiors (ETD) 0.0 $4.3M 206k 20.75
Matthews International Corporation (MATW) 0.0 $5.6M 112k 50.15
Thermo Fisher Scientific (TMO) 0.0 $12M 47k 244.10
Mercury Computer Systems (MRCY) 0.0 $11M 193k 55.32
United States Cellular Corporation (AD) 0.0 $9.9M 221k 44.78
AngloGold Ashanti 0.0 $6.3M 736k 8.58
Photronics (PLAB) 0.0 $12M 1.2M 9.85
Progress Software Corporation (PRGS) 0.0 $6.8M 193k 35.28
Federal Signal Corporation (FSS) 0.0 $6.2M 230k 26.78
STAAR Surgical Company (STAA) 0.0 $11M 232k 48.00
Shoe Carnival (SCVL) 0.0 $7.5M 196k 38.50
Diageo (DEO) 0.0 $5.9M 42k 141.53
Domtar Corp 0.0 $4.8M 91k 52.17
Marsh & McLennan Companies (MMC) 0.0 $5.7M 68k 82.73
Royal Dutch Shell 0.0 $12M 170k 68.14
Texas Instruments Incorporated (TXN) 0.0 $5.3M 50k 107.28
John Wiley & Sons (WLY) 0.0 $4.4M 72k 60.59
Mitsubishi UFJ Financial (MUFG) 0.0 $5.9M 951k 6.19
Canadian Natural Resources (CNQ) 0.0 $12M 379k 32.66
Patterson Companies (PDCO) 0.0 $9.5M 389k 24.45
Canon (CAJPY) 0.0 $11M 334k 31.65
Southern Company (SO) 0.0 $10M 237k 43.60
Murphy Oil Corporation (MUR) 0.0 $12M 366k 33.34
Novo Nordisk A/S (NVO) 0.0 $7.9M 168k 47.14
Pool Corporation (POOL) 0.0 $8.1M 48k 166.88
International Speedway Corporation 0.0 $11M 246k 43.80
Ban (TBBK) 0.0 $6.2M 644k 9.59
Markel Corporation (MKL) 0.0 $9.3M 7.8k 1188.51
Fifth Third Ban (FITB) 0.0 $8.4M 303k 27.92
Tupperware Brands Corporation 0.0 $7.9M 235k 33.50
Kellogg Company (K) 0.0 $7.0M 100k 70.00
FactSet Research Systems (FDS) 0.0 $8.5M 38k 223.60
Hilltop Holdings (HTH) 0.0 $11M 534k 20.17
Scientific Games (LNW) 0.0 $4.7M 183k 25.38
Churchill Downs (CHDN) 0.0 $4.5M 16k 277.67
Discovery Communications 0.0 $9.8M 330k 29.58
eHealth (EHTH) 0.0 $4.9M 172k 28.25
TrueBlue (TBI) 0.0 $5.0M 192k 26.05
GATX Corporation (GATX) 0.0 $4.5M 52k 86.59
PDL BioPharma 0.0 $5.5M 2.1M 2.63
Bce (BCE) 0.0 $4.3M 106k 40.53
NewMarket Corporation (NEU) 0.0 $7.8M 19k 405.53
Old Republic International Corporation (ORI) 0.0 $9.0M 403k 22.38
Overstock (BBBY) 0.0 $4.2M 153k 27.69
Public Service Enterprise (PEG) 0.0 $12M 224k 52.79
First Solar (FSLR) 0.0 $12M 238k 48.42
Highwoods Properties (HIW) 0.0 $7.9M 168k 47.27
IDEX Corporation (IEX) 0.0 $5.6M 37k 150.68
Primerica (PRI) 0.0 $5.6M 47k 120.53
TCF Financial Corporation 0.0 $6.9M 291k 23.75
Thor Industries (THO) 0.0 $11M 136k 83.69
Ultimate Software 0.0 $8.1M 25k 322.20
World Acceptance (WRLD) 0.0 $12M 108k 114.35
Toyota Motor Corporation (TM) 0.0 $8.1M 65k 124.38
Investment Technology 0.0 $4.9M 228k 21.66
Toro Company (TTC) 0.0 $9.2M 153k 59.96
Donaldson Company (DCI) 0.0 $5.3M 91k 58.26
Fair Isaac Corporation (FICO) 0.0 $12M 51k 228.57
Entercom Communications 0.0 $8.9M 1.1M 7.88
Libbey 0.0 $4.3M 487k 8.75
Radian (RDN) 0.0 $10M 495k 20.67
Aspen Insurance Holdings 0.0 $12M 282k 41.80
Employers Holdings (EIG) 0.0 $5.0M 110k 45.30
Goldcorp 0.0 $5.8M 565k 10.20
Maximus (MMS) 0.0 $12M 189k 65.06
Energy Select Sector SPDR (XLE) 0.0 $9.1M 120k 75.74
Brinker International (EAT) 0.0 $6.9M 147k 46.72
ON Semiconductor (ON) 0.0 $11M 591k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $11M 425k 26.49
Silgan Holdings (SLGN) 0.0 $6.8M 246k 27.80
Invesco (IVZ) 0.0 $8.8M 383k 22.88
Dolby Laboratories (DLB) 0.0 $11M 155k 69.97
Net 1 UEPS Technologies (LSAK) 0.0 $7.3M 909k 8.00
Eaton Vance 0.0 $5.9M 112k 52.56
Webster Financial Corporation (WBS) 0.0 $9.0M 152k 58.96
Advanced Energy Industries (AEIS) 0.0 $7.7M 150k 51.65
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 397k 17.44
Companhia Paranaense de Energia 0.0 $8.9M 1.7M 5.27
Meritage Homes Corporation (MTH) 0.0 $6.6M 166k 39.90
Sanderson Farms 0.0 $4.6M 45k 103.27
Saia (SAIA) 0.0 $8.5M 112k 76.45
Sun Life Financial (SLF) 0.0 $4.9M 124k 39.73
Triple-S Management 0.0 $7.1M 374k 18.89
W&T Offshore (WTI) 0.0 $9.0M 934k 9.64
Western Alliance Bancorporation (WAL) 0.0 $6.1M 107k 56.89
Zions Bancorporation (ZION) 0.0 $7.4M 148k 50.15
AeroVironment (AVAV) 0.0 $11M 93k 112.17
American Equity Investment Life Holding 0.0 $7.8M 220k 35.35
AngioDynamics (ANGO) 0.0 $5.3M 246k 21.74
Cantel Medical 0.0 $4.9M 53k 92.05
Cohu (COHU) 0.0 $9.5M 380k 25.10
Evercore Partners (EVR) 0.0 $7.6M 75k 100.56
Littelfuse (LFUS) 0.0 $9.0M 46k 197.89
Macquarie Infrastructure Company 0.0 $5.6M 122k 46.13
Medifast (MED) 0.0 $10M 46k 221.14
Minerals Technologies (MTX) 0.0 $6.5M 96k 67.60
Regal-beloit Corporation (RRX) 0.0 $4.4M 53k 82.44
Synaptics, Incorporated (SYNA) 0.0 $6.4M 140k 45.63
Universal Forest Products 0.0 $5.2M 147k 35.33
Assured Guaranty (AGO) 0.0 $12M 278k 42.23
Benchmark Electronics (BHE) 0.0 $8.3M 356k 23.40
Bristow 0.0 $11M 889k 12.13
Columbus McKinnon (CMCO) 0.0 $4.2M 106k 39.54
CenterPoint Energy (CNP) 0.0 $4.7M 169k 27.65
Core-Mark Holding Company 0.0 $4.5M 133k 33.96
CARBO Ceramics 0.0 $5.5M 755k 7.25
Carrizo Oil & Gas 0.0 $11M 438k 25.20
Cooper Tire & Rubber Company 0.0 $5.6M 198k 28.30
Deutsche Bank Ag-registered (DB) 0.0 $9.3M 816k 11.36
Diodes Incorporated (DIOD) 0.0 $5.2M 157k 33.29
Emergent BioSolutions (EBS) 0.0 $8.3M 126k 65.83
Euronet Worldwide (EEFT) 0.0 $11M 113k 100.22
Essex Property Trust (ESS) 0.0 $7.8M 32k 246.73
Exelixis (EXEL) 0.0 $9.3M 523k 17.72
Guess? (GES) 0.0 $4.9M 216k 22.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.4M 866k 6.20
Hibbett Sports (HIBB) 0.0 $7.5M 397k 18.79
Hill-Rom Holdings 0.0 $9.5M 101k 94.40
Heidrick & Struggles International (HSII) 0.0 $6.6M 194k 33.85
Koppers Holdings (KOP) 0.0 $9.5M 306k 31.15
Lithia Motors (LAD) 0.0 $6.6M 81k 81.65
LivePerson (LPSN) 0.0 $9.8M 377k 25.95
Manhattan Associates (MANH) 0.0 $5.4M 99k 54.60
MetLife (MET) 0.0 $7.4M 158k 46.77
M/I Homes (MHO) 0.0 $6.0M 249k 23.93
Modine Manufacturing (MOD) 0.0 $9.3M 623k 14.90
Morningstar (MORN) 0.0 $4.9M 39k 125.95
Nomura Holdings (NMR) 0.0 $4.6M 967k 4.78
Oceaneering International (OII) 0.0 $7.8M 284k 27.58
Oil States International (OIS) 0.0 $4.6M 138k 33.20
Dr. Reddy's Laboratories (RDY) 0.0 $11M 313k 34.60
Royal Gold (RGLD) 0.0 $6.5M 84k 77.06
Raymond James Financial (RJF) 0.0 $4.5M 49k 92.06
Rush Enterprises (RUSHA) 0.0 $6.9M 176k 39.31
SCANA Corporation 0.0 $9.2M 237k 38.89
Steven Madden (SHOO) 0.0 $6.6M 124k 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 27k 246.72
Tata Motors 0.0 $5.9M 385k 15.36
Ternium (TX) 0.0 $7.5M 248k 30.29
Textron (TXT) 0.0 $11M 158k 71.47
Monotype Imaging Holdings 0.0 $4.9M 243k 20.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.2M 115k 63.05
Akorn 0.0 $11M 829k 12.98
AK Steel Holding Corporation 0.0 $7.7M 1.6M 4.90
Allegiant Travel Company (ALGT) 0.0 $7.1M 56k 126.81
American Public Education (APEI) 0.0 $6.1M 184k 33.05
Banco Bradesco SA (BBD) 0.0 $7.3M 1.0M 7.08
Cal-Maine Foods (CALM) 0.0 $7.3M 151k 48.30
Cbiz (CBZ) 0.0 $10M 441k 23.70
Cree 0.0 $6.7M 177k 37.87
Randgold Resources 0.0 $7.9M 111k 70.52
Genesee & Wyoming 0.0 $4.3M 47k 90.99
Knoll 0.0 $11M 467k 23.45
China Life Insurance Company 0.0 $9.3M 4.1M 2.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.9M 178k 44.72
Old Dominion Freight Line (ODFL) 0.0 $7.0M 43k 161.22
Silicon Laboratories (SLAB) 0.0 $6.3M 69k 91.80
Hanover Insurance (THG) 0.0 $5.1M 41k 123.40
Urban Outfitters (URBN) 0.0 $9.6M 234k 40.90
Washington Federal (WAFD) 0.0 $5.8M 180k 32.00
Agnico (AEM) 0.0 $6.5M 190k 34.20
Brookdale Senior Living (BKD) 0.0 $11M 1.1M 9.83
Bk Nova Cad (BNS) 0.0 $5.9M 99k 59.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 93k 117.68
Carnival (CUK) 0.0 $5.0M 79k 63.08
Comfort Systems USA (FIX) 0.0 $12M 206k 56.40
Hancock Holding Company (HWC) 0.0 $12M 260k 47.55
Huron Consulting (HURN) 0.0 $5.3M 108k 49.40
ICF International (ICFI) 0.0 $4.3M 57k 75.44
Jack Henry & Associates (JKHY) 0.0 $6.9M 43k 160.01
Luminex Corporation 0.0 $6.9M 226k 30.31
Liquidity Services (LQDT) 0.0 $5.4M 849k 6.35
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 33k 131.78
Matrix Service Company (MTRX) 0.0 $5.9M 239k 24.65
National Fuel Gas (NFG) 0.0 $9.9M 178k 56.05
Nice Systems (NICE) 0.0 $4.5M 39k 114.45
Owens & Minor (OMI) 0.0 $5.4M 330k 16.52
Open Text Corp (OTEX) 0.0 $8.9M 235k 38.07
Rambus (RMBS) 0.0 $7.2M 659k 10.91
TreeHouse Foods (THS) 0.0 $10M 209k 47.85
Veeco Instruments (VECO) 0.0 $8.7M 852k 10.25
Vicor Corporation (VICR) 0.0 $4.3M 93k 46.00
WD-40 Company (WDFC) 0.0 $4.7M 27k 172.12
Acorda Therapeutics 0.0 $7.7M 394k 19.65
Albemarle Corporation (ALB) 0.0 $9.6M 97k 99.78
AZZ Incorporated (AZZ) 0.0 $4.9M 97k 50.50
BJ's Restaurants (BJRI) 0.0 $7.0M 96k 72.30
Citi Trends (CTRN) 0.0 $5.2M 182k 28.77
Genomic Health 0.0 $7.6M 108k 70.21
Halozyme Therapeutics (HALO) 0.0 $6.7M 370k 18.17
Imax Corp Cad (IMAX) 0.0 $5.9M 230k 25.80
Lydall 0.0 $5.4M 125k 43.10
OraSure Technologies (OSUR) 0.0 $12M 773k 15.45
PNM Resources (TXNM) 0.0 $4.8M 123k 39.45
SurModics (SRDX) 0.0 $6.2M 83k 74.66
Trimas Corporation (TRS) 0.0 $5.6M 184k 30.40
Neogen Corporation (NEOG) 0.0 $5.4M 76k 71.54
RTI Biologics 0.0 $4.4M 983k 4.50
Zix Corporation 0.0 $7.8M 1.4M 5.55
Extreme Networks (EXTR) 0.0 $4.4M 797k 5.48
iRobot Corporation (IRBT) 0.0 $11M 103k 109.93
Mercer International (MERC) 0.0 $4.4M 260k 16.80
Meridian Bioscience 0.0 $5.1M 344k 14.90
Alnylam Pharmaceuticals (ALNY) 0.0 $9.8M 112k 87.55
Aspen Technology 0.0 $7.3M 64k 113.88
Navistar International Corporation 0.0 $9.3M 242k 38.50
Accuray Incorporated (ARAY) 0.0 $5.7M 1.3M 4.50
Anika Therapeutics (ANIK) 0.0 $6.8M 162k 42.18
Apollo Investment 0.0 $4.9M 908k 5.44
Central Garden & Pet (CENTA) 0.0 $12M 364k 33.14
Cerus Corporation (CERS) 0.0 $6.1M 844k 7.21
Cray 0.0 $5.9M 276k 21.50
ePlus (PLUS) 0.0 $6.8M 73k 92.69
Gran Tierra Energy 0.0 $6.1M 1.6M 3.82
HEICO Corporation (HEI.A) 0.0 $7.4M 98k 75.50
NCI Building Systems 0.0 $5.7M 378k 15.15
1-800-flowers (FLWS) 0.0 $5.1M 429k 11.80
Hollysys Automation Technolo (HOLI) 0.0 $7.8M 363k 21.37
SPDR S&P Retail (XRT) 0.0 $7.7M 150k 51.02
Manulife Finl Corp (MFC) 0.0 $9.3M 519k 17.89
AECOM Technology Corporation (ACM) 0.0 $6.0M 183k 32.66
Altra Holdings 0.0 $9.3M 225k 41.30
Bridgepoint Education 0.0 $12M 1.2M 10.16
CNO Financial (CNO) 0.0 $4.4M 210k 21.22
Mellanox Technologies 0.0 $5.7M 78k 73.39
Stantec (STN) 0.0 $5.5M 220k 24.89
Web 0.0 $9.4M 338k 27.90
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 240k 18.46
Green Dot Corporation (GDOT) 0.0 $12M 131k 88.81
Alpha & Omega Semiconductor (AOSL) 0.0 $7.5M 648k 11.63
8x8 (EGHT) 0.0 $12M 553k 21.25
HealthStream (HSTM) 0.0 $8.3M 268k 31.01
CoBiz Financial 0.0 $10M 458k 22.14
Industries N shs - a - (LYB) 0.0 $7.5M 73k 102.49
Kemet Corporation Cmn 0.0 $6.8M 366k 18.55
Vishay Precision (VPG) 0.0 $7.4M 197k 37.40
Ameris Ban (ABCB) 0.0 $4.9M 108k 45.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.9M 160k 49.64
Calix (CALX) 0.0 $6.9M 855k 8.10
Capitol Federal Financial (CFFN) 0.0 $4.9M 382k 12.74
Golub Capital BDC (GBDC) 0.0 $4.3M 228k 18.75
Mistras (MG) 0.0 $5.5M 253k 21.67
Terreno Realty Corporation (TRNO) 0.0 $4.4M 116k 37.70
Tower International 0.0 $6.9M 228k 30.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.2M 1.1M 8.03
Franco-Nevada Corporation (FNV) 0.0 $7.3M 117k 62.58
Enerplus Corp 0.0 $6.8M 554k 12.36
Bitauto Hldg 0.0 $4.2M 182k 23.02
Fly Leasing 0.0 $6.5M 462k 14.10
Walker & Dunlop (WD) 0.0 $7.8M 148k 52.88
TAL Education (TAL) 0.0 $11M 416k 25.71
Visteon Corporation (VC) 0.0 $11M 117k 92.89
AtriCure (ATRC) 0.0 $6.1M 175k 35.03
MiMedx (MDXG) 0.0 $4.3M 695k 6.18
State Street Bank Financial 0.0 $12M 396k 30.18
U.s. Concrete Inc Cmn 0.0 $6.0M 130k 45.88
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 163k 49.15
USD.001 Central Pacific Financial (CPF) 0.0 $6.4M 243k 26.43
Bankunited (BKU) 0.0 $12M 333k 35.40
Adecoagro S A (AGRO) 0.0 $6.9M 936k 7.35
Prologis (PLD) 0.0 $4.4M 64k 67.79
Yandex Nv-a (NBIS) 0.0 $6.7M 203k 32.89
Banner Corp (BANR) 0.0 $5.4M 87k 62.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 221k 27.89
Plug Power (PLUG) 0.0 $5.7M 3.0M 1.92
Kemper Corp Del (KMPR) 0.0 $4.4M 55k 80.45
Cbre Group Inc Cl A (CBRE) 0.0 $13M 283k 44.11
Alkermes (ALKS) 0.0 $4.8M 113k 42.44
Cubesmart (CUBE) 0.0 $5.2M 181k 28.53
Agenus 0.0 $4.4M 2.1M 2.14
J Global (ZD) 0.0 $10M 121k 82.85
Moneygram International 0.0 $10M 1.9M 5.35
Imperva 0.0 $8.9M 191k 46.45
Hanmi Financial (HAFC) 0.0 $4.5M 179k 24.90
Telephone And Data Systems (TDS) 0.0 $5.1M 166k 30.43
Us Silica Hldgs (SLCA) 0.0 $8.3M 442k 18.83
M/a (MTSI) 0.0 $7.1M 344k 20.60
Homestreet (MCHB) 0.0 $5.3M 200k 26.50
Proto Labs (PRLB) 0.0 $9.1M 56k 162.00
Vocera Communications 0.0 $7.1M 193k 36.58
Epam Systems (EPAM) 0.0 $6.9M 50k 137.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.7M 1.6M 6.24
Resolute Fst Prods In 0.0 $6.7M 517k 12.95
Fiesta Restaurant 0.0 $5.2M 194k 26.75
Interface (TILE) 0.0 $5.5M 234k 23.35
Tillys (TLYS) 0.0 $6.7M 355k 18.95
Tesaro 0.0 $10M 256k 39.02
Five Below (FIVE) 0.0 $10M 77k 130.06
Natural Grocers By Vitamin C (NGVC) 0.0 $5.8M 344k 16.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.6M 204k 22.50
Tenet Healthcare Corporation (THC) 0.0 $6.4M 225k 28.46
Arc Document Solutions (ARC) 0.0 $4.2M 1.5M 2.84
Ptc (PTC) 0.0 $4.6M 43k 106.21
Model N (MODN) 0.0 $6.4M 401k 15.85
Liberty Global Inc C 0.0 $6.7M 239k 28.16
News Corp Class B cos (NWS) 0.0 $5.0M 368k 13.60
Constellium Holdco B V cl a 0.0 $11M 875k 12.35
Channeladvisor 0.0 $7.6M 611k 12.45
Tableau Software Inc Cl A 0.0 $5.0M 45k 111.80
Nanostring Technologies (NSTGQ) 0.0 $7.6M 425k 17.83
Masonite International 0.0 $12M 191k 64.11
Brp (DOOO) 0.0 $12M 254k 46.89
Murphy Usa (MUSA) 0.0 $8.0M 94k 85.46
Premier (PINC) 0.0 $12M 269k 45.78
Intrexon 0.0 $4.3M 252k 17.22
Ophthotech 0.0 $6.2M 2.6M 2.36
Sterling Bancorp 0.0 $12M 565k 22.00
Noble Corp Plc equity 0.0 $9.3M 1.3M 7.03
58 Com Inc spon adr rep a 0.0 $4.5M 62k 73.61
Wix (WIX) 0.0 $7.8M 65k 119.68
Chegg (CHGG) 0.0 $8.7M 307k 28.43
Container Store (TCS) 0.0 $11M 980k 11.10
Sp Plus 0.0 $4.8M 130k 36.50
Santander Consumer Usa 0.0 $9.2M 460k 20.04
Paylocity Holding Corporation (PCTY) 0.0 $6.9M 86k 80.32
Trinet (TNET) 0.0 $11M 198k 56.32
New Media Inv Grp 0.0 $4.4M 282k 15.69
Care 0.0 $6.6M 298k 22.11
Tpg Specialty Lnding Inc equity 0.0 $4.6M 227k 20.40
Varonis Sys (VRNS) 0.0 $6.3M 86k 73.25
Malibu Boats (MBUU) 0.0 $5.4M 99k 54.72
Ladder Capital Corp Class A (LADR) 0.0 $12M 718k 16.94
Intra Cellular Therapies (ITCI) 0.0 $5.9M 271k 21.70
Eagle Pharmaceuticals (EGRX) 0.0 $8.9M 129k 69.33
Pentair cs (PNR) 0.0 $7.4M 170k 43.35
Xcerra 0.0 $9.7M 678k 14.27
Timkensteel (MTUS) 0.0 $6.3M 424k 14.87
Gopro (GPRO) 0.0 $4.8M 670k 7.20
Radius Health 0.0 $7.7M 433k 17.80
Moelis & Co (MC) 0.0 $5.6M 103k 54.80
Acorda Therap note 1.75% 6/15 0.0 $11M 13M 0.85
Meridian Ban 0.0 $7.5M 442k 17.00
Vectrus (VVX) 0.0 $4.7M 152k 31.19
Globant S A (GLOB) 0.0 $4.2M 71k 59.00
Caredx (CDNA) 0.0 $8.5M 296k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 248k 30.90
Orion Engineered Carbons (OEC) 0.0 $5.2M 162k 32.10
Travelport Worldwide 0.0 $6.3M 371k 16.87
Klx Inc Com $0.01 0.0 $4.3M 69k 62.78
Hubspot (HUBS) 0.0 $5.5M 36k 150.91
On Deck Capital 0.0 $4.3M 573k 7.57
Diplomat Pharmacy 0.0 $5.3M 274k 19.41
Coherus Biosciences (CHRS) 0.0 $4.7M 286k 16.50
Store Capital Corp reit 0.0 $7.0M 253k 27.81
Servicenow Inc. note 0.0 $6.5M 2.5M 2.64
Equinix (EQIX) 0.0 $8.9M 21k 432.97
Workiva Inc equity us cm (WK) 0.0 $4.7M 119k 39.50
Beneficial Ban 0.0 $9.0M 533k 16.90
Zillow Group Inc Cl A (ZG) 0.0 $5.1M 115k 44.20
Eversource Energy (ES) 0.0 $5.7M 94k 61.44
Shake Shack Inc cl a (SHAK) 0.0 $7.7M 122k 63.02
Solaredge Technologies (SEDG) 0.0 $4.4M 116k 37.65
Infrareit 0.0 $5.3M 250k 21.16
Invitae (NVTAQ) 0.0 $8.4M 503k 16.73
Aerojet Rocketdy 0.0 $8.6M 252k 33.99
Gannett 0.0 $6.0M 598k 10.01
Apple Hospitality Reit (APLE) 0.0 $6.2M 357k 17.49
Energizer Holdings (ENR) 0.0 $11M 188k 58.65
Colliers International Group sub vtg (CIGI) 0.0 $4.3M 55k 77.50
Babcock & Wilcox Enterprises 0.0 $7.6M 7.4M 1.03
Horizon Global Corporation 0.0 $5.5M 778k 7.13
Univar 0.0 $4.2M 136k 30.66
Zogenix 0.0 $9.0M 182k 49.60
Appfolio (APPF) 0.0 $5.0M 64k 78.41
Cemex Sab De Cv conv 0.0 $8.2M 8.1M 1.01
Milacron Holdings 0.0 $5.4M 265k 20.25
Civeo 0.0 $11M 2.6M 4.15
Baozun (BZUN) 0.0 $11M 217k 48.59
Viavi Solutions Inc equities (VIAV) 0.0 $9.0M 792k 11.34
Houlihan Lokey Inc cl a (HLI) 0.0 $6.8M 152k 44.93
Msg Network Inc cl a 0.0 $6.7M 262k 25.80
Everi Hldgs (EVRI) 0.0 $6.6M 715k 9.17
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 185k 54.03
Rapid7 (RPD) 0.0 $6.8M 185k 36.92
Livanova Plc Ord (LIVN) 0.0 $8.2M 67k 123.98
Easterly Acquisition 0.0 $5.2M 500k 10.45
Cemex Sab De Cv conv 0.0 $9.1M 9.0M 1.01
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 117k 51.60
Exterran 0.0 $4.4M 167k 26.53
Four Corners Ppty Tr (FCPT) 0.0 $8.1M 317k 25.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 10M 1.05
Euronet Worldwide Inc Note 1.500%10/0 0.0 $10M 7.5M 1.39
Twitter Inc note 1.000% 9/1 0.0 $6.5M 7.1M 0.92
Wave Life Sciences (WVE) 0.0 $5.5M 109k 50.00
Gcp Applied Technologies 0.0 $11M 401k 26.55
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.1M 7.5M 0.95
Beigene (ONC) 0.0 $4.5M 26k 172.39
Armstrong Flooring (AFIIQ) 0.0 $11M 579k 18.10
Coca Cola European Partners (CCEP) 0.0 $4.3M 95k 45.45
Acacia Communications 0.0 $9.0M 218k 41.37
Atlantica Yield 0.0 $4.2M 204k 20.58
Gms 0.0 $5.0M 215k 23.20
Herc Hldgs (HRI) 0.0 $5.9M 116k 51.20
Atkore Intl (ATKR) 0.0 $9.4M 353k 26.53
Hope Ban (HOPE) 0.0 $4.2M 261k 16.17
Johnson Controls International Plc equity (JCI) 0.0 $13M 356k 35.00
Firstcash 0.0 $12M 142k 82.01
Donnelley Finl Solutions (DFIN) 0.0 $8.2M 457k 17.92
Impinj (PI) 0.0 $6.6M 267k 24.82
Apptio Inc cl a 0.0 $8.7M 235k 36.96
Valvoline Inc Common (VVV) 0.0 $12M 551k 21.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10M 422k 24.53
Cowen Group Inc New Cl A 0.0 $6.1M 371k 16.30
Athene Holding Ltd Cl A 0.0 $6.5M 125k 51.66
Camping World Hldgs (CWH) 0.0 $4.2M 196k 21.32
Wildhorse Resource Dev Corp 0.0 $9.9M 417k 23.64
Advanced Disposal Services I 0.0 $9.9M 364k 27.08
Blackline (BL) 0.0 $11M 195k 56.47
Harmonic Inc note 4.000 12/0 0.0 $7.9M 6.8M 1.16
Penn Va 0.0 $11M 134k 80.46
Varex Imaging (VREX) 0.0 $11M 381k 28.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.1M 126k 64.54
Axon Enterprise (AXON) 0.0 $10M 148k 68.43
Virtus Investment Partners convertible preferred security 0.0 $6.8M 69k 98.96
Candj Energy Svcs 0.0 $8.8M 421k 20.80
Wheaton Precious Metals Corp (WPM) 0.0 $10M 568k 17.51
Xerox 0.0 $11M 420k 26.98
Altice Usa Inc cl a (ATUS) 0.0 $9.8M 541k 18.14
Gardner Denver Hldgs 0.0 $12M 410k 28.34
Wright Medical Group Nv 2.25 20211115 0.0 $9.0M 6.2M 1.45
Constellation Alpha Capital unit 99/99/9999 0.0 $4.8M 450k 10.59
Argenx Se (ARGX) 0.0 $8.6M 113k 75.84
China Biologic Products 0.0 $8.0M 100k 80.00
Roku (ROKU) 0.0 $5.8M 80k 73.02
Capitol Invt Corp Iv unit 99/99/9999 0.0 $6.7M 650k 10.36
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.5M 5.2M 1.26
Simply Good Foods Co *w exp 07/07/202 0.0 $4.2M 500k 8.45
Tandem Diabetes Care (TNDM) 0.0 $7.0M 164k 42.84
Terraform Power Inc - A 0.0 $8.2M 706k 11.55
Cannae Holdings (CNNE) 0.0 $6.8M 323k 20.95
Ribbon Communication (RBBN) 0.0 $6.1M 896k 6.83
Cnx Resources Corporation (CNX) 0.0 $5.4M 378k 14.31
Stitch Fix (SFIX) 0.0 $5.6M 127k 43.77
Altair Engr (ALTR) 0.0 $10M 233k 43.45
Liberty Latin America Ser C (LILAK) 0.0 $7.1M 347k 20.63
Everbridge Inc bond 0.0 $8.8M 5.0M 1.76
Brightsphere Inv 0.0 $6.0M 482k 12.41
Sensata Technolo (ST) 0.0 $12M 248k 49.55
Mcdermott International Inc mcdermott intl 0.0 $4.9M 264k 18.43
Jefferies Finl Group (JEF) 0.0 $7.2M 327k 21.96
Onespan (OSPN) 0.0 $9.0M 473k 19.05
Talos Energy (TALO) 0.0 $4.5M 136k 32.82
Halyard Health (AVNS) 0.0 $4.6M 67k 68.50
Apergy Corp 0.0 $11M 253k 43.56
Colony Cap Inc New cl a 0.0 $12M 1.9M 6.09
Axa Equitable Hldgs 0.0 $6.7M 312k 21.45
Pure Acquisition Corp cl a 0.0 $5.6M 575k 9.70
Sohu (SOHU) 0.0 $9.4M 471k 19.88
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.1M 600k 10.20
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 423k 26.78
Spectrum Brands Holding (SPB) 0.0 $4.9M 66k 74.72
Carbonite Inc note 2.500% 4/0 0.0 $9.0M 6.0M 1.50
Brookfield Property Reit Inc cl a 0.0 $9.2M 441k 20.93
Assertio Therapeutics 0.0 $4.6M 788k 5.88
Nextgen Healthcare 0.0 $6.0M 300k 20.08
Restoration Hardware Hldgs I dbcv 7/1 0.0 $12M 10M 1.24
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $5.7M 6.4M 0.89
Pro 2.000 06/01/47 convertible bond 0.0 $8.7M 9.0M 0.97
Tkk Symphony Acquistion Cor 0.0 $6.9M 730k 9.50
Altisource Portfolio Solns S reg 0.0 $2.6M 80k 32.24
Covanta Holding Corporation 0.0 $527k 32k 16.26
Packaging Corporation of America (PKG) 0.0 $1.1M 11k 109.66
Hasbro (HAS) 0.0 $1.6M 15k 105.13
AU Optronics 0.0 $565k 134k 4.21
Mobile TeleSystems OJSC 0.0 $1.5M 180k 8.53
Companhia Siderurgica Nacional (SID) 0.0 $41k 18k 2.29
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 59k 45.69
Infosys Technologies (INFY) 0.0 $202k 20k 10.16
HSBC Holdings (HSBC) 0.0 $2.7M 61k 43.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 42.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 31k 44.17
Ansys (ANSS) 0.0 $634k 3.4k 186.43
Corning Incorporated (GLW) 0.0 $238k 6.7k 35.34
Denny's Corporation (DENN) 0.0 $3.8M 261k 14.72
iStar Financial 0.0 $479k 43k 11.16
MB Financial 0.0 $2.6M 57k 46.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $765k 5.7k 133.51
Charles Schwab Corporation (SCHW) 0.0 $260k 5.3k 49.06
Starwood Property Trust (STWD) 0.0 $200k 9.3k 21.52
U.S. Bancorp (USB) 0.0 $797k 15k 52.82
Assurant (AIZ) 0.0 $432k 4.0k 108.00
Reinsurance Group of America (RGA) 0.0 $1.9M 13k 144.49
Principal Financial (PFG) 0.0 $516k 8.8k 58.60
Rli (RLI) 0.0 $1.0M 13k 78.60
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 72k 50.99
CVB Financial (CVBF) 0.0 $4.1M 184k 22.32
MGIC Investment (MTG) 0.0 $1.1M 82k 13.31
Interactive Brokers (IBKR) 0.0 $1.8M 33k 55.30
Safety Insurance (SAFT) 0.0 $1.8M 20k 89.60
Legg Mason 0.0 $4.1M 131k 31.23
SLM Corporation (SLM) 0.0 $377k 34k 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 26k 66.73
Equifax (EFX) 0.0 $3.8M 29k 130.63
Ecolab (ECL) 0.0 $1.2M 7.9k 156.81
Republic Services (RSG) 0.0 $785k 11k 72.69
Archer Daniels Midland Company (ADM) 0.0 $2.8M 56k 50.29
Brookfield Asset Management 0.0 $455k 10k 44.50
KB Home (KBH) 0.0 $3.3M 140k 23.91
Lennar Corporation (LEN) 0.0 $3.0M 64k 46.64
Scholastic Corporation (SCHL) 0.0 $1.4M 30k 46.67
Shaw Communications Inc cl b conv 0.0 $3.5M 177k 19.49
Bed Bath & Beyond 0.0 $1.6M 108k 15.01
Copart (CPRT) 0.0 $1.5M 29k 51.53
Cracker Barrel Old Country Store (CBRL) 0.0 $368k 2.5k 147.20
Cullen/Frost Bankers (CFR) 0.0 $522k 5.0k 104.40
Diebold Incorporated 0.0 $615k 137k 4.51
Federated Investors (FHI) 0.0 $309k 13k 24.10
Greif (GEF) 0.0 $1.3M 25k 53.67
Harsco Corporation (NVRI) 0.0 $3.0M 104k 28.55
Hawaiian Electric Industries (HE) 0.0 $1.3M 36k 35.58
Heartland Express (HTLD) 0.0 $258k 13k 19.76
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 23k 118.95
J.C. Penney Company 0.0 $33k 20k 1.65
Lumber Liquidators Holdings 0.0 $933k 60k 15.50
Mercury General Corporation (MCY) 0.0 $688k 14k 50.14
Microchip Technology (MCHP) 0.0 $2.4M 30k 78.93
Noble Energy 0.0 $1.3M 41k 31.15
Power Integrations (POWI) 0.0 $365k 5.8k 63.21
Public Storage (PSA) 0.0 $3.5M 17k 201.63
Ryder System (R) 0.0 $2.6M 36k 73.07
Sonoco Products Company (SON) 0.0 $391k 7.1k 55.43
Steelcase (SCS) 0.0 $1.6M 89k 18.51
AFLAC Incorporated (AFL) 0.0 $3.2M 69k 47.07
Boston Scientific Corporation (BSX) 0.0 $3.2M 82k 38.49
Franklin Electric (FELE) 0.0 $1.1M 23k 47.27
Granite Construction (GVA) 0.0 $201k 4.4k 45.68
Schnitzer Steel Industries (RDUS) 0.0 $960k 36k 27.05
Sensient Technologies Corporation (SXT) 0.0 $2.4M 31k 76.50
Simpson Manufacturing (SSD) 0.0 $993k 14k 72.39
Vulcan Materials Company (VMC) 0.0 $801k 7.2k 111.25
Akamai Technologies (AKAM) 0.0 $1.2M 16k 73.18
Briggs & Stratton Corporation 0.0 $2.7M 141k 19.23
CACI International (CACI) 0.0 $1.7M 9.0k 184.07
Gold Fields (GFI) 0.0 $188k 78k 2.42
Albany International (AIN) 0.0 $2.2M 28k 79.53
Hanesbrands (HBI) 0.0 $829k 45k 18.42
Mid-America Apartment (MAA) 0.0 $311k 3.1k 100.32
ABM Industries (ABM) 0.0 $726k 23k 32.27
Avid Technology 0.0 $264k 45k 5.92
Laboratory Corp. of America Holdings 0.0 $3.6M 21k 173.68
Nokia Corporation (NOK) 0.0 $232k 42k 5.57
Winnebago Industries (WGO) 0.0 $1.2M 37k 33.14
ACI Worldwide (ACIW) 0.0 $448k 16k 28.16
Emerson Electric (EMR) 0.0 $1.6M 21k 76.57
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.8k 139.12
Cooper Companies 0.0 $2.8M 10k 277.20
Universal Corporation (UVV) 0.0 $2.6M 41k 65.02
Tuesday Morning Corporation 0.0 $2.0M 611k 3.20
Mettler-Toledo International (MTD) 0.0 $244k 400.00 610.00
AVX Corporation 0.0 $1.4M 75k 18.05
Fresh Del Monte Produce (FDP) 0.0 $356k 11k 33.90
JetBlue Airways Corporation (JBLU) 0.0 $925k 48k 19.36
LifePoint Hospitals 0.0 $1.6M 25k 64.42
Tyson Foods (TSN) 0.0 $3.3M 56k 59.54
Barnes 0.0 $1.3M 18k 71.05
Tetra Tech (TTEK) 0.0 $1.1M 16k 68.32
Office Depot 0.0 $80k 25k 3.23
Pier 1 Imports 0.0 $3.1M 2.1M 1.50
Eastman Chemical Company (EMN) 0.0 $316k 3.3k 95.61
Interpublic Group of Companies (IPG) 0.0 $1.6M 68k 22.87
Crane 0.0 $219k 2.2k 98.21
Adtran 0.0 $2.4M 138k 17.65
Becton, Dickinson and (BDX) 0.0 $261k 1.0k 261.00
Sonic Corporation 0.0 $3.4M 79k 43.34
Forward Air Corporation 0.0 $1.6M 22k 71.74
Casey's General Stores (CASY) 0.0 $4.0M 31k 128.95
PerkinElmer (RVTY) 0.0 $948k 9.8k 97.23
American Financial (AFG) 0.0 $839k 7.6k 110.95
Callaway Golf Company (MODG) 0.0 $3.9M 161k 24.29
AGCO Corporation (AGCO) 0.0 $3.4M 57k 60.80
Arrow Electronics (ARW) 0.0 $3.0M 41k 73.72
Lancaster Colony (MZTI) 0.0 $654k 4.4k 149.17
Wolverine World Wide (WWW) 0.0 $3.2M 83k 39.05
Universal Electronics (UEIC) 0.0 $1.1M 28k 39.36
Gartner (IT) 0.0 $3.4M 22k 158.49
Credit Suisse Group 0.0 $1.3M 85k 14.95
Fluor Corporation (FLR) 0.0 $581k 10k 58.10
GlaxoSmithKline 0.0 $510k 13k 40.16
Royal Dutch Shell 0.0 $742k 11k 70.91
Encana Corp 0.0 $3.6M 277k 13.11
Gap (GAP) 0.0 $2.0M 70k 28.86
White Mountains Insurance Gp (WTM) 0.0 $281k 300.00 936.67
Alleghany Corporation 0.0 $3.8M 5.8k 652.17
Ca 0.0 $1.7M 39k 44.14
First Midwest Ban 0.0 $3.4M 128k 26.58
Torchmark Corporation 0.0 $970k 11k 86.68
Exelon Corporation (EXC) 0.0 $2.2M 51k 43.70
KT Corporation (KT) 0.0 $3.3M 220k 14.85
Stericycle (SRCL) 0.0 $3.4M 57k 58.70
Mbia (MBI) 0.0 $3.7M 350k 10.69
Dillard's (DDS) 0.0 $673k 8.8k 76.39
Henry Schein (HSIC) 0.0 $614k 7.2k 85.07
Illinois Tool Works (ITW) 0.0 $2.5M 18k 141.09
Accenture (ACN) 0.0 $938k 5.5k 170.39
Heritage-Crystal Clean 0.0 $375k 18k 21.36
First Industrial Realty Trust (FR) 0.0 $201k 6.4k 31.45
UMH Properties (UMH) 0.0 $1.5M 98k 15.64
Abercrombie & Fitch (ANF) 0.0 $3.7M 174k 21.11
Clorox Company (CLX) 0.0 $2.3M 16k 150.40
National Beverage (FIZZ) 0.0 $793k 6.8k 116.67
Hospitality Properties Trust 0.0 $375k 13k 28.85
Sturm, Ruger & Company (RGR) 0.0 $3.0M 43k 69.04
Deluxe Corporation (DLX) 0.0 $2.7M 47k 56.94
Hershey Company (HSY) 0.0 $2.2M 22k 102.00
W.R. Berkley Corporation (WRB) 0.0 $208k 2.6k 79.85
Enstar Group (ESGR) 0.0 $685k 3.3k 208.59
Franklin Street Properties (FSP) 0.0 $134k 17k 7.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 87k 12.40
American Woodmark Corporation (AMWD) 0.0 $1.7M 22k 78.49
Encore Capital (ECPG) 0.0 $2.7M 75k 35.85
HFF 0.0 $368k 8.7k 42.50
Monarch Casino & Resort (MCRI) 0.0 $618k 14k 45.42
Big 5 Sporting Goods Corporation 0.0 $256k 50k 5.10
ProAssurance Corporation (PRA) 0.0 $1.3M 27k 46.90
Hovnanian Enterprises 0.0 $28k 17k 1.61
Balchem Corporation (BCPC) 0.0 $891k 7.9k 112.17
Ii-vi 0.0 $554k 12k 47.34
Ascent Media Corporation 0.0 $19k 11k 1.76
Omni (OMC) 0.0 $299k 4.4k 67.91
Beacon Roofing Supply (BECN) 0.0 $738k 20k 36.18
Papa John's Int'l (PZZA) 0.0 $3.5M 68k 51.32
St. Joe Company (JOE) 0.0 $3.4M 203k 16.80
Vornado Realty Trust (VNO) 0.0 $1.2M 17k 73.03
CoStar (CSGP) 0.0 $2.3M 5.5k 420.00
Big Lots (BIGGQ) 0.0 $4.1M 98k 41.78
Fiserv (FI) 0.0 $3.1M 38k 82.37
Mueller Industries (MLI) 0.0 $2.8M 97k 28.98
Ituran Location And Control (ITRN) 0.0 $329k 9.6k 34.38
Solar Cap (SLRC) 0.0 $1.1M 51k 21.38
OMNOVA Solutions 0.0 $2.8M 281k 9.85
Patterson-UTI Energy (PTEN) 0.0 $1.7M 97k 17.12
PPL Corporation (PPL) 0.0 $2.1M 71k 29.26
Xcel Energy (XEL) 0.0 $1.9M 39k 47.20
American National Insurance Company 0.0 $1.4M 11k 129.32
Aptar (ATR) 0.0 $1.1M 11k 107.71
Chesapeake Energy Corporation 0.0 $4.0M 897k 4.49
Paccar (PCAR) 0.0 $1.2M 18k 68.18
Robert Half International (RHI) 0.0 $443k 6.3k 70.32
Roper Industries (ROP) 0.0 $1.5M 5.1k 296.18
Verisk Analytics (VRSK) 0.0 $974k 8.1k 120.59
Kaiser Aluminum (KALU) 0.0 $1.7M 16k 109.04
Gra (GGG) 0.0 $3.4M 74k 46.34
InnerWorkings 0.0 $3.2M 408k 7.92
Penske Automotive (PAG) 0.0 $1.2M 26k 47.38
Southwestern Energy Company 0.0 $67k 13k 5.09
Sears Holdings Corporation 0.0 $29k 30k 0.97
Resources Connection (RGP) 0.0 $197k 12k 16.57
Contango Oil & Gas Company 0.0 $101k 16k 6.20
Lennar Corporation (LEN.B) 0.0 $1.5M 40k 38.51
Nelnet (NNI) 0.0 $543k 9.5k 57.14
Pos (PKX) 0.0 $2.0M 31k 65.97
Meredith Corporation 0.0 $871k 17k 51.03
NVR (NVR) 0.0 $2.5M 1.0k 2470.93
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 45.67
Gladstone Commercial Corporation (GOOD) 0.0 $384k 20k 19.16
Trex Company (TREX) 0.0 $638k 8.3k 77.12
New York Times Company (NYT) 0.0 $3.5M 149k 23.15
Gladstone Capital Corporation 0.0 $447k 47k 9.51
Lannett Company 0.0 $1.7M 366k 4.75
NACCO Industries (NC) 0.0 $243k 7.4k 32.70
Kimball International 0.0 $3.6M 214k 16.75
PICO Holdings 0.0 $794k 63k 12.55
Sinclair Broadcast 0.0 $3.5M 123k 28.35
Choice Hotels International (CHH) 0.0 $1.6M 20k 83.30
Lexington Realty Trust (LXP) 0.0 $98k 12k 8.30
Sykes Enterprises, Incorporated 0.0 $1.9M 62k 30.49
Ventas (VTR) 0.0 $2.8M 52k 54.39
Ashford Hospitality Trust 0.0 $272k 43k 6.38
Entravision Communication (EVC) 0.0 $3.1M 640k 4.90
Nexstar Broadcasting (NXST) 0.0 $2.3M 28k 81.42
Avis Budget (CAR) 0.0 $3.5M 109k 32.12
Rite Aid Corporation 0.0 $245k 193k 1.27
Financial Institutions (FISI) 0.0 $2.0M 64k 31.39
FreightCar America (RAIL) 0.0 $703k 44k 16.08
Mercantile Bank (MBWM) 0.0 $320k 9.6k 33.35
Genes (GCO) 0.0 $613k 13k 47.08
Mueller Water Products (MWA) 0.0 $743k 65k 11.51
Titan International (TWI) 0.0 $1.4M 191k 7.42
Griffon Corporation (GFF) 0.0 $3.2M 197k 16.15
McGrath Rent (MGRC) 0.0 $2.7M 49k 54.48
Hawaiian Holdings 0.0 $3.1M 76k 40.09
Stage Stores 0.0 $69k 35k 2.00
Barnes & Noble 0.0 $73k 13k 5.77
First Horizon National Corporation (FHN) 0.0 $822k 48k 17.25
NutriSystem 0.0 $3.5M 96k 37.04
Array BioPharma 0.0 $557k 37k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 13k 1.68
Aircastle 0.0 $696k 32k 21.92
American Vanguard (AVD) 0.0 $375k 21k 18.01
Amtrust Financial Services 0.0 $1.4M 94k 14.54
Boston Private Financial Holdings 0.0 $2.8M 207k 13.65
Brooks Automation (AZTA) 0.0 $4.0M 114k 35.03
Companhia de Saneamento Basi (SBS) 0.0 $499k 85k 5.90
Clean Energy Fuels (CLNE) 0.0 $1.5M 572k 2.60
DineEquity (DIN) 0.0 $390k 4.8k 81.25
Enbridge (ENB) 0.0 $1.7M 53k 32.29
ESCO Technologies (ESE) 0.0 $227k 3.3k 68.15
Ferro Corporation 0.0 $883k 38k 23.23
Gulf Island Fabrication (GIFI) 0.0 $1.0M 101k 9.95
Insight Enterprises (NSIT) 0.0 $3.3M 61k 54.09
Intevac (IVAC) 0.0 $101k 20k 5.19
iShares Russell 2000 Index (IWM) 0.0 $3.4M 20k 168.54
Kadant (KAI) 0.0 $319k 3.0k 107.70
Lindsay Corporation (LNN) 0.0 $2.4M 24k 100.21
Loral Space & Communications 0.0 $680k 15k 45.38
Marvell Technology Group 0.0 $1.7M 87k 19.30
National HealthCare Corporation (NHC) 0.0 $232k 3.1k 75.25
Newpark Resources (NPKI) 0.0 $1.1M 107k 10.35
Orion Marine (ORN) 0.0 $1.8M 236k 7.55
Owens-Illinois 0.0 $1.4M 74k 18.78
Rogers Communications -cl B (RCI) 0.0 $868k 17k 51.41
RPC (RES) 0.0 $697k 45k 15.49
Sonic Automotive (SAH) 0.0 $2.1M 107k 19.35
Syntel 0.0 $2.2M 54k 40.98
Transcanada Corp 0.0 $3.9M 97k 40.47
Agilysys (AGYS) 0.0 $233k 14k 16.32
Andersons (ANDE) 0.0 $2.8M 74k 37.65
ArQule 0.0 $981k 173k 5.66
Banco Santander-Chile (BSAC) 0.0 $389k 12k 31.97
Black Hills Corporation (BKH) 0.0 $2.3M 40k 58.09
Brookline Ban 0.0 $363k 22k 16.71
Century Aluminum Company (CENX) 0.0 $3.9M 322k 11.97
Cross Country Healthcare (CCRN) 0.0 $769k 88k 8.73
Cypress Semiconductor Corporation 0.0 $1.4M 95k 14.50
DSW 0.0 $2.0M 58k 33.89
E.W. Scripps Company (SSP) 0.0 $1.8M 107k 16.50
Perry Ellis International 0.0 $1.1M 39k 27.31
Ez (EZPW) 0.0 $3.2M 299k 10.70
Gamco Investors (GAMI) 0.0 $288k 12k 23.42
Haverty Furniture Companies (HVT) 0.0 $3.0M 135k 22.10
Hecla Mining Company (HL) 0.0 $873k 313k 2.79
Innospec (IOSP) 0.0 $1.7M 22k 76.73
International Bancshares Corporation 0.0 $945k 21k 45.02
Kirkland's (TBHC) 0.0 $3.4M 339k 10.09
Korn/Ferry International (KFY) 0.0 $781k 16k 49.21
Mizuho Financial (MFG) 0.0 $800k 229k 3.50
Myers Industries (MYE) 0.0 $1.9M 80k 23.25
Northwest Pipe Company (NWPX) 0.0 $2.1M 107k 19.75
PennantPark Investment (PNNT) 0.0 $1.4M 193k 7.46
Pennsylvania R.E.I.T. 0.0 $1.6M 171k 9.46
Perficient (PRFT) 0.0 $2.6M 96k 26.65
PolyOne Corporation 0.0 $407k 9.3k 43.72
Safe Bulkers Inc Com Stk (SB) 0.0 $750k 260k 2.88
Spartan Motors 0.0 $3.5M 238k 14.75
TowneBank (TOWN) 0.0 $395k 13k 30.83
Atlas Air Worldwide Holdings 0.0 $574k 9.0k 63.78
Asbury Automotive (ABG) 0.0 $456k 6.6k 68.78
Atmos Energy Corporation (ATO) 0.0 $2.4M 25k 93.92
Atrion Corporation (ATRI) 0.0 $267k 385.00 693.51
Actuant Corporation 0.0 $2.3M 84k 27.90
Camden National Corporation (CAC) 0.0 $471k 11k 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 39k 53.53
Community Bank System (CBU) 0.0 $1.6M 26k 61.05
Cabot Microelectronics Corporation 0.0 $623k 6.0k 103.16
Cognex Corporation (CGNX) 0.0 $208k 3.7k 55.75
Chico's FAS 0.0 $699k 81k 8.66
Comtech Telecomm (CMTL) 0.0 $305k 8.4k 36.33
Cinemark Holdings (CNK) 0.0 $318k 7.9k 40.25
Consolidated Communications Holdings 0.0 $571k 44k 13.04
CPFL Energia 0.0 $176k 15k 11.84
America's Car-Mart (CRMT) 0.0 $2.4M 30k 78.18
Canadian Solar (CSIQ) 0.0 $2.3M 160k 14.51
CVR Energy (CVI) 0.0 $1.8M 45k 40.21
Concho Resources 0.0 $2.5M 16k 152.49
Daktronics (DAKT) 0.0 $3.6M 462k 7.84
Dime Community Bancshares 0.0 $260k 15k 17.84
Digi International (DGII) 0.0 $2.6M 194k 13.45
Dorman Products (DORM) 0.0 $311k 4.0k 77.04
Dril-Quip (DRQ) 0.0 $3.7M 71k 52.25
El Paso Electric Company 0.0 $1.8M 32k 57.20
Empresa Nacional de Electricidad 0.0 $376k 18k 20.76
Bottomline Technologies 0.0 $2.8M 39k 72.71
Flushing Financial Corporation (FFIC) 0.0 $2.4M 99k 24.40
Finisar Corporation 0.0 $191k 10k 19.10
Fulton Financial (FULT) 0.0 $233k 14k 16.68
GameStop (GME) 0.0 $1.5M 96k 15.27
Gorman-Rupp Company (GRC) 0.0 $544k 15k 36.46
H&E Equipment Services 0.0 $618k 16k 37.84
Hanger Orthopedic 0.0 $742k 36k 20.84
Harmonic (HLIT) 0.0 $1.7M 307k 5.50
Helix Energy Solutions (HLX) 0.0 $1.2M 119k 9.88
Hornbeck Offshore Services 0.0 $112k 19k 5.88
Hormel Foods Corporation (HRL) 0.0 $355k 9.0k 39.37
Iconix Brand 0.0 $62k 199k 0.31
IPG Photonics Corporation (IPGP) 0.0 $2.0M 13k 156.03
Innophos Holdings 0.0 $2.6M 57k 44.41
Banco Itau Holding Financeira (ITUB) 0.0 $275k 25k 11.00
Jabil Circuit (JBL) 0.0 $1.6M 61k 27.07
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 8.8k 119.29
Alliant Energy Corporation (LNT) 0.0 $2.8M 66k 42.57
LSB Industries (LXU) 0.0 $123k 13k 9.81
MGE Energy (MGEE) 0.0 $1.6M 25k 63.84
Mobile Mini 0.0 $2.0M 46k 43.85
MarketAxess Holdings (MKTX) 0.0 $2.0M 11k 178.43
MTS Systems Corporation 0.0 $2.5M 46k 54.75
Navigators 0.0 $1.9M 27k 69.09
Nordson Corporation (NDSN) 0.0 $1.4M 10k 138.92
New Jersey Resources Corporation (NJR) 0.0 $679k 15k 46.11
EnPro Industries (NPO) 0.0 $1.4M 19k 72.94
Oge Energy Corp (OGE) 0.0 $632k 17k 36.34
Omega Healthcare Investors (OHI) 0.0 $1.9M 58k 32.78
Oxford Industries (OXM) 0.0 $2.0M 23k 90.22
Park Electrochemical 0.0 $517k 27k 19.51
Plexus (PLXS) 0.0 $2.7M 47k 58.50
Raven Industries 0.0 $346k 7.6k 45.77
Renasant (RNST) 0.0 $715k 17k 41.19
Rogers Corporation (ROG) 0.0 $509k 3.5k 147.19
Southside Bancshares (SBSI) 0.0 $307k 8.8k 34.85
Stepan Company (SCL) 0.0 $301k 3.5k 86.92
Sangamo Biosciences (SGMO) 0.0 $1.7M 98k 16.95
South Jersey Industries 0.0 $1.8M 50k 35.27
Stein Mart 0.0 $54k 23k 2.36
Superior Industries International (SSUP) 0.0 $2.9M 169k 17.05
Terex Corporation (TEX) 0.0 $512k 13k 39.95
Titan Machinery (TITN) 0.0 $1.9M 120k 15.49
Tempur-Pedic International (SGI) 0.0 $3.7M 70k 52.90
TTM Technologies (TTMI) 0.0 $3.1M 195k 15.91
Unitil Corporation (UTL) 0.0 $466k 9.2k 50.85
Universal Insurance Holdings (UVE) 0.0 $513k 11k 48.57
Vanda Pharmaceuticals (VNDA) 0.0 $2.7M 119k 22.95
Westpac Banking Corporation 0.0 $2.2M 111k 20.01
West Pharmaceutical Services (WST) 0.0 $751k 6.1k 123.49
Amerisafe (AMSF) 0.0 $1.0M 17k 61.97
Anworth Mortgage Asset Corporation 0.0 $202k 44k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $73k 51k 1.42
Belden (BDC) 0.0 $2.0M 28k 71.41
Cathay General Ban (CATY) 0.0 $746k 18k 41.45
Chesapeake Utilities Corporation (CPK) 0.0 $620k 7.4k 83.84
Computer Programs & Systems (TBRG) 0.0 $1.8M 68k 26.86
CRH 0.0 $502k 15k 32.70
CenterState Banks 0.0 $1.2M 44k 28.03
Digimarc Corporation (DMRC) 0.0 $1.3M 42k 31.45
Diana Shipping (DSX) 0.0 $341k 83k 4.12
FormFactor (FORM) 0.0 $560k 41k 13.76
Greenhill & Co 0.0 $1.3M 51k 26.35
Graham Corporation (GHM) 0.0 $855k 30k 28.19
Hain Celestial (HAIN) 0.0 $2.1M 77k 27.14
Haynes International (HAYN) 0.0 $936k 26k 35.49
Harmony Gold Mining (HMY) 0.0 $159k 96k 1.66
MFA Mortgage Investments 0.0 $3.7M 507k 7.34
Monro Muffler Brake (MNRO) 0.0 $372k 5.3k 69.61
Monolithic Power Systems (MPWR) 0.0 $294k 2.3k 125.32
Marten Transport (MRTN) 0.0 $1.7M 79k 21.05
Novagold Resources Inc Cad (NG) 0.0 $295k 80k 3.71
NuVasive 0.0 $2.4M 33k 70.98
NxStage Medical 0.0 $2.0M 72k 27.89
Ocwen Financial Corporation 0.0 $2.0M 503k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $641k 44k 14.75
Provident Financial Services (PFS) 0.0 $278k 11k 24.57
Children's Place Retail Stores (PLCE) 0.0 $409k 3.2k 127.81
Stifel Financial (SF) 0.0 $1.1M 22k 51.27
TriCo Bancshares (TCBK) 0.0 $908k 24k 38.64
TFS Financial Corporation (TFSL) 0.0 $305k 20k 15.03
Team 0.0 $3.6M 159k 22.50
Trustmark Corporation (TRMK) 0.0 $1.1M 33k 33.64
Texas Roadhouse (TXRH) 0.0 $277k 4.0k 69.30
Tyler Technologies (TYL) 0.0 $3.1M 13k 245.04
United Microelectronics (UMC) 0.0 $229k 89k 2.58
Valmont Industries (VMI) 0.0 $3.6M 26k 138.48
Wabtec Corporation (WAB) 0.0 $3.0M 29k 104.90
Worthington Industries (WOR) 0.0 $257k 5.9k 43.39
Aqua America 0.0 $228k 6.2k 36.96
Aaon (AAON) 0.0 $206k 5.5k 37.76
Aceto Corporation 0.0 $27k 12k 2.29
Agree Realty Corporation (ADC) 0.0 $2.1M 40k 53.11
Aar (AIR) 0.0 $739k 15k 47.87
Applied Industrial Technologies (AIT) 0.0 $1.5M 20k 78.27
Allete (ALE) 0.0 $2.0M 27k 75.01
Alamo (ALG) 0.0 $230k 2.5k 91.71
A. O. Smith Corporation (AOS) 0.0 $3.2M 60k 53.37
Astec Industries (ASTE) 0.0 $284k 5.6k 50.47
American States Water Company (AWR) 0.0 $918k 15k 61.13
Berkshire Hills Ban (BBT) 0.0 $2.6M 64k 40.69
Badger Meter (BMI) 0.0 $536k 10k 52.95
BT 0.0 $532k 36k 14.76
Cambrex Corporation 0.0 $4.1M 60k 68.40
Clear Channel Outdoor Holdings 0.0 $744k 125k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $402k 14k 27.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 336k 3.75
Ceva (CEVA) 0.0 $1.6M 55k 28.74
Church & Dwight (CHD) 0.0 $1.1M 18k 59.40
Chemical Financial Corporation 0.0 $948k 18k 53.43
CONMED Corporation (CNMD) 0.0 $635k 8.0k 79.12
CRA International (CRAI) 0.0 $3.3M 66k 50.22
CorVel Corporation (CRVL) 0.0 $228k 3.8k 60.14
CryoLife (AORT) 0.0 $411k 12k 35.16
CSS Industries 0.0 $440k 31k 14.22
Community Trust Ban (CTBI) 0.0 $242k 5.2k 46.40
Cubic Corporation 0.0 $1.1M 15k 73.08
DSP 0.0 $2.4M 206k 11.90
DXP Enterprises (DXPE) 0.0 $418k 10k 40.10
Ennis (EBF) 0.0 $453k 22k 20.46
Ensign (ENSG) 0.0 $469k 12k 37.89
Esterline Technologies Corporation 0.0 $1.4M 16k 90.97
Exponent (EXPO) 0.0 $324k 6.0k 53.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 31k 51.41
Geron Corporation (GERN) 0.0 $33k 19k 1.74
Chart Industries (GTLS) 0.0 $2.4M 30k 78.34
Home BancShares (HOMB) 0.0 $934k 43k 21.91
IBERIABANK Corporation 0.0 $2.5M 30k 81.33
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 6.8k 282.72
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 46k 34.25
Immersion Corporation (IMMR) 0.0 $3.1M 289k 10.57
Independent Bank (INDB) 0.0 $831k 10k 82.61
Investors Real Estate Trust 0.0 $310k 52k 5.99
ORIX Corporation (IX) 0.0 $597k 7.4k 81.03
Kaman Corporation 0.0 $4.0M 60k 66.77
Korea Electric Power Corporation (KEP) 0.0 $230k 18k 13.16
Kforce (KFRC) 0.0 $591k 16k 37.57
Kinross Gold Corp (KGC) 0.0 $117k 43k 2.70
LHC 0.0 $1.9M 19k 102.98
Landec Corporation (LFCR) 0.0 $318k 22k 14.38
Marcus Corporation (MCS) 0.0 $3.1M 73k 42.05
Merit Medical Systems (MMSI) 0.0 $509k 8.3k 61.40
Movado (MOV) 0.0 $2.3M 55k 41.91
MasTec (MTZ) 0.0 $491k 11k 44.64
Natural Gas Services (NGS) 0.0 $1.1M 53k 21.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $25k 36k 0.70
Novavax 0.0 $166k 88k 1.88
Realty Income (O) 0.0 $2.6M 45k 56.87
Peoples Ban (PEBO) 0.0 $500k 14k 35.06
Powell Industries (POWL) 0.0 $1.0M 29k 36.27
Repligen Corporation (RGEN) 0.0 $2.1M 38k 55.46
Rigel Pharmaceuticals 0.0 $751k 234k 3.21
RBC Bearings Incorporated (RBC) 0.0 $247k 1.6k 150.33
Seaboard Corporation (SEB) 0.0 $3.2M 869.00 3710.01
SJW (HTO) 0.0 $1.8M 29k 61.16
Smith & Nephew (SNN) 0.0 $2.4M 65k 37.10
SYNNEX Corporation (SNX) 0.0 $460k 5.4k 84.75
Sunopta (STKL) 0.0 $3.7M 497k 7.35
Schweitzer-Mauduit International (MATV) 0.0 $241k 6.3k 38.28
Standex Int'l (SXI) 0.0 $1.5M 14k 104.13
Speedway Motorsports 0.0 $409k 23k 17.86
TrustCo Bank Corp NY 0.0 $1.2M 137k 8.50
Urstadt Biddle Properties 0.0 $522k 25k 21.28
UMB Financial Corporation (UMBF) 0.0 $465k 6.6k 70.84
VSE Corporation (VSEC) 0.0 $654k 20k 33.14
Viad (PRSU) 0.0 $433k 7.3k 59.19
Washington Trust Ban (WASH) 0.0 $217k 3.9k 55.41
Encore Wire Corporation (WIRE) 0.0 $1.7M 33k 50.10
Wipro (WIT) 0.0 $1.9M 370k 5.21
Weis Markets (WMK) 0.0 $770k 18k 43.39
Watts Water Technologies (WTS) 0.0 $1.7M 20k 82.97
Olympic Steel (ZEUS) 0.0 $1.8M 85k 20.87
Astronics Corporation (ATRO) 0.0 $1.3M 30k 43.51
Natus Medical 0.0 $1.9M 54k 35.65
Commercial Vehicle (CVGI) 0.0 $1.8M 192k 9.16
Enersis 0.0 $439k 57k 7.72
Enzo Biochem (ENZB) 0.0 $1.0M 244k 4.12
Flowers Foods (FLO) 0.0 $755k 41k 18.66
Flotek Industries 0.0 $3.9M 1.6M 2.40
GP Strategies Corporation 0.0 $1.9M 114k 16.85
Globalstar 0.0 $3.1M 6.1M 0.51
Hackett (HCKT) 0.0 $3.0M 149k 20.15
Insteel Industries (IIIN) 0.0 $905k 25k 35.88
IntriCon Corporation 0.0 $208k 3.7k 56.22
Lakeland Ban 0.0 $341k 19k 18.04
Lattice Semiconductor (LSCC) 0.0 $3.2M 401k 8.00
PC Mall 0.0 $1.0M 53k 19.54
Nautilus (BFXXQ) 0.0 $152k 11k 13.97
NetGear (NTGR) 0.0 $1.1M 18k 62.84
OceanFirst Financial (OCFC) 0.0 $1.6M 58k 27.23
Park-Ohio Holdings (PKOH) 0.0 $370k 9.6k 38.36
Sandy Spring Ban (SASR) 0.0 $588k 15k 39.28
Semiconductor Manufacturing Int'l 0.0 $452k 83k 5.43
Triumph (TGI) 0.0 $3.8M 163k 23.30
United Natural Foods (UNFI) 0.0 $1.3M 44k 29.95
U.S. Physical Therapy (USPH) 0.0 $245k 2.1k 118.64
Woodward Governor Company (WWD) 0.0 $499k 6.2k 80.85
Abraxas Petroleum 0.0 $51k 22k 2.34
Barrett Business Services (BBSI) 0.0 $214k 3.2k 66.88
Builders FirstSource (BLDR) 0.0 $1.9M 127k 14.68
Casella Waste Systems (CWST) 0.0 $747k 24k 31.11
Erie Indemnity Company (ERIE) 0.0 $2.6M 20k 127.54
ExlService Holdings (EXLS) 0.0 $885k 13k 66.23
Golar Lng (GLNG) 0.0 $2.3M 82k 27.80
Hooker Furniture Corporation (HOFT) 0.0 $225k 6.6k 33.86
NN (NNBR) 0.0 $3.6M 232k 15.60
NVE Corporation (NVEC) 0.0 $583k 5.5k 105.76
Potlatch Corporation (PCH) 0.0 $466k 11k 40.93
Rex American Resources (REX) 0.0 $323k 4.3k 75.57
Sunstone Hotel Investors (SHO) 0.0 $2.2M 135k 16.36
Cavco Industries (CVCO) 0.0 $229k 905.00 253.04
First Merchants Corporation (FRME) 0.0 $1.3M 30k 45.00
Greenbrier Companies (GBX) 0.0 $1.2M 19k 60.08
Infinity Pharmaceuticals (INFIQ) 0.0 $54k 20k 2.73
Ladenburg Thalmann Financial Services 0.0 $691k 256k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 292k 4.15
PetMed Express (PETS) 0.0 $1.6M 48k 33.00
Ruth's Hospitality 0.0 $2.2M 69k 31.55
Senior Housing Properties Trust 0.0 $299k 17k 17.59
Alexandria Real Estate Equities (ARE) 0.0 $767k 6.1k 125.74
Capital Senior Living Corporation 0.0 $1.1M 118k 9.44
Carriage Services (CSV) 0.0 $1.6M 74k 21.55
Federal Realty Inv. Trust 0.0 $2.9M 23k 126.58
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 212k 13.16
L.B. Foster Company (FSTR) 0.0 $2.8M 136k 20.54
LSI Industries (LYTS) 0.0 $1.2M 262k 4.60
National Health Investors (NHI) 0.0 $590k 7.8k 75.64
National Instruments 0.0 $210k 4.3k 48.44
Prospect Capital Corporation (PSEC) 0.0 $3.5M 477k 7.33
Acacia Research Corporation (ACTG) 0.0 $672k 210k 3.20
Enterprise Financial Services (EFSC) 0.0 $2.5M 47k 53.05
Universal Truckload Services (ULH) 0.0 $1.2M 33k 36.81
CalAmp 0.0 $1.1M 46k 23.98
Nanometrics Incorporated 0.0 $500k 13k 37.56
WSFS Financial Corporation (WSFS) 0.0 $554k 12k 47.16
Approach Resources 0.0 $27k 12k 2.19
Cambium Learning 0.0 $383k 32k 11.83
Clearwater Paper (CLW) 0.0 $341k 12k 29.66
Columbia Banking System (COLB) 0.0 $1.3M 33k 38.76
Eldorado Gold Corp 0.0 $1.1M 1.3M 0.88
Hawkins (HWKN) 0.0 $1.2M 29k 41.44
Iamgold Corp (IAG) 0.0 $407k 111k 3.68
Intrepid Potash 0.0 $375k 105k 3.58
Limelight Networks 0.0 $1.1M 213k 5.02
Myr (MYRG) 0.0 $2.2M 66k 32.64
Mesa Laboratories (MLAB) 0.0 $303k 1.6k 185.43
National Retail Properties (NNN) 0.0 $1.2M 26k 44.81
New Gold Inc Cda (NGD) 0.0 $58k 73k 0.80
Oppenheimer Holdings (OPY) 0.0 $2.4M 75k 31.61
Panhandle Oil and Gas 0.0 $311k 17k 18.46
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 70k 30.90
Precision Drilling Corporation 0.0 $51k 15k 3.43
PROS Holdings (PRO) 0.0 $3.5M 100k 35.02
Quanex Building Products Corporation (NX) 0.0 $3.0M 166k 18.20
Rayonier (RYN) 0.0 $1.7M 50k 33.80
Seabridge Gold (SA) 0.0 $233k 18k 12.93
Sierra Wireless 0.0 $1.9M 95k 20.10
Silvercorp Metals (SVM) 0.0 $548k 224k 2.45
Ultra Clean Holdings (UCTT) 0.0 $1.5M 118k 12.57
Westwood Holdings (WHG) 0.0 $256k 5.0k 51.72
Cosan Ltd shs a 0.0 $2.7M 396k 6.73
Nabors Industries 0.0 $548k 89k 6.16
Bassett Furniture Industries (BSET) 0.0 $837k 39k 21.24
Blackrock Kelso Capital 0.0 $831k 141k 5.90
Johnson Outdoors (JOUT) 0.0 $579k 6.2k 92.99
USA Truck 0.0 $3.7M 185k 20.23
Core Molding Technologies (CMT) 0.0 $147k 22k 6.66
Cu (CULP) 0.0 $619k 26k 24.21
First Defiance Financial 0.0 $374k 12k 30.09
Rosetta Stone 0.0 $3.6M 182k 19.89
Cloud Peak Energy 0.0 $42k 18k 2.29
First of Long Island Corporation 0.0 $532k 25k 21.73
Arlington Asset Investment 0.0 $198k 21k 9.34
Territorial Ban (TBNK) 0.0 $425k 14k 29.52
Virtus Investment Partners (VRTS) 0.0 $719k 6.3k 113.71
Macerich Company (MAC) 0.0 $1.4M 24k 55.30
Brandywine Realty Trust (BDN) 0.0 $1.0M 66k 15.73
Ball Corporation (BALL) 0.0 $598k 14k 43.96
BioDelivery Sciences International 0.0 $452k 161k 2.80
Cae (CAE) 0.0 $3.2M 157k 20.31
CBL & Associates Properties 0.0 $127k 32k 3.99
Changyou 0.0 $1.9M 145k 13.20
Fibria Celulose 0.0 $461k 25k 18.52
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 69k 17.20
IDT Corporation (IDT) 0.0 $3.0M 570k 5.34
Kimco Realty Corporation (KIM) 0.0 $1.8M 109k 16.74
Oclaro 0.0 $304k 34k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 110k 18.10
Roadrunner Transportation Services Hold. 0.0 $163k 194k 0.84
Select Medical Holdings Corporation (SEM) 0.0 $981k 53k 18.40
Transalta Corp (TAC) 0.0 $787k 140k 5.63
USA Technologies 0.0 $1.3M 182k 7.20
Vonage Holdings 0.0 $3.0M 214k 14.16
Weingarten Realty Investors 0.0 $858k 29k 29.77
Yamana Gold 0.0 $2.5M 998k 2.49
Immunomedics 0.0 $1.9M 92k 20.82
Pixelworks 0.0 $125k 28k 4.53
QuinStreet (QNST) 0.0 $1.0M 76k 13.57
Addus Homecare Corp (ADUS) 0.0 $2.0M 29k 70.14
Ebix (EBIXQ) 0.0 $1.2M 15k 79.13
Utilities SPDR (XLU) 0.0 $315k 6.0k 52.69
Spectrum Pharmaceuticals 0.0 $679k 40k 16.80
Colfax Corporation 0.0 $537k 15k 36.07
Descartes Sys Grp (DSGX) 0.0 $506k 15k 33.96
Camden Property Trust (CPT) 0.0 $636k 6.8k 93.64
Celldex Therapeutics 0.0 $138k 307k 0.45
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 27k 117.22
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 129k 14.02
Alexander's (ALX) 0.0 $429k 1.2k 343.47
Carrols Restaurant 0.0 $3.4M 234k 14.60
CAI International 0.0 $738k 32k 22.88
Eagle Ban (EGBN) 0.0 $639k 13k 50.60
Generac Holdings (GNRC) 0.0 $3.0M 53k 56.42
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 41k 46.49
Silicom (SILC) 0.0 $467k 12k 40.59
Achillion Pharmaceuticals 0.0 $494k 134k 3.69
Amarin Corporation 0.0 $3.3M 203k 16.27
Evolution Petroleum Corporation (EPM) 0.0 $180k 16k 11.02
Build-A-Bear Workshop (BBW) 0.0 $874k 97k 9.05
Vitamin Shoppe 0.0 $3.9M 392k 10.00
Retail Opportunity Investments 0.0 $2.4M 128k 18.67
Verint Systems (VRNT) 0.0 $2.7M 55k 50.10
Primoris Services (PRIM) 0.0 $3.0M 123k 24.82
ZIOPHARM Oncology 0.0 $1.2M 379k 3.20
Mag Silver Corp 0.0 $3.5M 429k 8.09
Fabrinet (FN) 0.0 $444k 9.6k 46.25
Ameres (AMRC) 0.0 $777k 57k 13.66
RealPage 0.0 $2.5M 39k 65.90
Quad/Graphics (QUAD) 0.0 $3.4M 161k 20.84
Ecopetrol (EC) 0.0 $3.8M 141k 26.93
Amtech Systems (ASYS) 0.0 $86k 16k 5.31
Riverview Ban (RVSB) 0.0 $548k 62k 8.84
Scorpio Tankers 0.0 $22k 11k 1.98
Sparton Corporation 0.0 $2.0M 141k 14.43
Craft Brewers Alliance 0.0 $199k 12k 16.33
Kandi Technolgies 0.0 $88k 18k 4.83
Echo Global Logistics 0.0 $539k 17k 30.95
First Interstate Bancsystem (FIBK) 0.0 $237k 5.3k 44.80
Inphi Corporation 0.0 $442k 12k 37.99
Sabra Health Care REIT (SBRA) 0.0 $397k 17k 23.11
Opko Health (OPK) 0.0 $69k 20k 3.44
Atlantic Power Corporation 0.0 $1.5M 664k 2.20
Unifi (UFI) 0.0 $1.4M 49k 28.33
BioSpecifics Technologies 0.0 $705k 12k 58.45
Bridge Ban 0.0 $985k 30k 33.18
Bryn Mawr Bank 0.0 $1.0M 22k 46.91
Endologix 0.0 $3.2M 1.7M 1.91
First Ban (FBNC) 0.0 $2.1M 51k 40.51
Government Properties Income Trust 0.0 $1.6M 139k 11.29
Howard Hughes 0.0 $621k 5.0k 124.20
KEYW Holding 0.0 $1.4M 160k 8.66
Main Street Capital Corporation (MAIN) 0.0 $235k 6.1k 38.52
Pacific Biosciences of California (PACB) 0.0 $1.4M 263k 5.41
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 67k 18.93
Primo Water Corporation 0.0 $2.3M 127k 18.05
Qad Inc cl a 0.0 $1.1M 19k 56.67
Safeguard Scientifics 0.0 $418k 45k 9.35
Sierra Ban (BSRR) 0.0 $482k 17k 28.90
THL Credit 0.0 $505k 63k 8.06
TechTarget 0.0 $1.1M 54k 19.44
Univest Corp. of PA (UVSP) 0.0 $625k 24k 26.46
Vera Bradley (VRA) 0.0 $2.4M 156k 15.26
VirnetX Holding Corporation 0.0 $166k 36k 4.65
Winmark Corporation (WINA) 0.0 $345k 2.1k 165.95
York Water Company (YORW) 0.0 $240k 7.9k 30.38
Maiden Holdings 0.0 $351k 122k 2.87
Teekay Tankers Ltd cl a 0.0 $45k 45k 0.99
GenMark Diagnostics 0.0 $2.5M 343k 7.35
NeoGenomics (NEO) 0.0 $758k 49k 15.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 9.4k 185.00
First Majestic Silver Corp (AG) 0.0 $1.3M 236k 5.68
Horizon Ban (HBNC) 0.0 $419k 21k 19.73
Meta Financial (CASH) 0.0 $510k 6.2k 82.58
QCR Holdings (QCRH) 0.0 $1.8M 44k 40.85
Mitel Networks Corp 0.0 $836k 76k 11.01
HudBay Minerals (HBM) 0.0 $1.8M 360k 5.07
Zagg 0.0 $185k 13k 14.76
Republic First Ban (FRBKQ) 0.0 $155k 22k 7.16
Fidelity Southern Corporation 0.0 $1.9M 76k 24.78
James Hardie Industries SE 0.0 $226k 15k 15.11
Heritage Commerce (HTBK) 0.0 $2.4M 161k 14.92
Rockwell Medical Technologies 0.0 $128k 31k 4.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $124k 33k 3.79
RigNet 0.0 $509k 25k 20.36
Pembina Pipeline Corp (PBA) 0.0 $231k 6.8k 33.97
Vermilion Energy (VET) 0.0 $230k 7.0k 32.93
Algonquin Power & Utilities equs (AQN) 0.0 $208k 20k 10.35
FutureFuel (FF) 0.0 $492k 27k 18.52
Southern National Banc. of Virginia 0.0 $265k 16k 16.18
WisdomTree Investments (WT) 0.0 $112k 13k 8.48
Patrick Industries (PATK) 0.0 $1.9M 32k 59.19
Clearfield (CLFD) 0.0 $210k 16k 13.48
Independent Bank Corporation (IBCP) 0.0 $3.6M 150k 23.65
Heska Corporation 0.0 $448k 4.0k 113.42
Ascena Retail 0.0 $268k 59k 4.56
Baytex Energy Corp (BTE) 0.0 $297k 102k 2.91
CECO Environmental (CECO) 0.0 $1.5M 186k 7.88
MediciNova (MNOV) 0.0 $2.2M 175k 12.33
eGain Communications Corporation (EGAN) 0.0 $397k 49k 8.11
B2gold Corp (BTG) 0.0 $2.1M 934k 2.29
Cooper Standard Holdings (CPS) 0.0 $3.5M 29k 120.00
American Intl Group 0.0 $599k 41k 14.51
Insmed (INSM) 0.0 $3.2M 158k 20.22
Meritor 0.0 $1.7M 86k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $830k 54k 15.30
Intl Fcstone 0.0 $538k 11k 48.32
Materion Corporation (MTRN) 0.0 $1.2M 20k 60.49
Magnachip Semiconductor Corp (MX) 0.0 $3.9M 389k 9.90
Neophotonics Corp 0.0 $1.7M 203k 8.30
American Assets Trust Inc reit (AAT) 0.0 $2.0M 54k 37.30
Servicesource 0.0 $3.8M 1.3M 2.85
Medley Capital Corporation 0.0 $62k 16k 3.80
Allegiance Bancshares 0.0 $382k 9.2k 41.70
Endocyte 0.0 $3.6M 203k 17.76
Summit Hotel Properties (INN) 0.0 $1.2M 86k 13.53
Acelrx Pharmaceuticals 0.0 $695k 180k 3.85
Fortuna Silver Mines 0.0 $3.1M 706k 4.37
D Fluidigm Corp Del (LAB) 0.0 $1.8M 244k 7.49
Mosaic (MOS) 0.0 $3.2M 98k 32.48
Air Lease Corp (AL) 0.0 $280k 6.1k 45.90
Gnc Holdings Inc Cl A 0.0 $1.3M 305k 4.14
Kosmos Energy 0.0 $1.7M 186k 9.35
Spirit Airlines 0.0 $1.9M 40k 46.96
Stag Industrial (STAG) 0.0 $475k 17k 27.49
Amc Networks Inc Cl A (AMCX) 0.0 $318k 4.8k 66.25
Thermon Group Holdings (THR) 0.0 $3.6M 139k 25.78
Boingo Wireless 0.0 $3.7M 107k 34.87
Magicjack Vocaltec 0.0 $373k 45k 8.30
21vianet Group (VNET) 0.0 $2.3M 225k 10.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $473k 36k 13.14
New Mountain Finance Corp (NMFC) 0.0 $176k 13k 13.51
Global Eagle Acquisition Cor 0.0 $713k 253k 2.82
First Connecticut 0.0 $599k 20k 29.54
Ag Mtg Invt Tr 0.0 $422k 23k 18.17
Francescas Hldgs Corp 0.0 $1.1M 297k 3.71
Chefs Whse (CHEF) 0.0 $1.8M 49k 36.36
Carbonite 0.0 $3.2M 90k 35.65
Dunkin' Brands Group 0.0 $2.6M 36k 73.66
Tim Participacoes Sa- 0.0 $4.2M 287k 14.49
Wesco Aircraft Holdings 0.0 $3.9M 346k 11.25
Telefonica Brasil Sa 0.0 $465k 48k 9.74
Fidus Invt (FDUS) 0.0 $1.3M 88k 14.62
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 174k 7.61
Xylem (XYL) 0.0 $248k 3.1k 80.00
Voxx International Corporation (VOXX) 0.0 $110k 21k 5.21
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 292k 8.98
Sunpower (SPWRQ) 0.0 $732k 100k 7.30
Ubiquiti Networks 0.0 $2.5M 25k 98.88
Wpx Energy 0.0 $340k 17k 20.12
Synergy Pharmaceuticals 0.0 $287k 169k 1.70
Norbord 0.0 $1.5M 44k 33.15
Mcewen Mining 0.0 $1.2M 640k 1.94
Aon 0.0 $1.9M 12k 153.81
Av Homes 0.0 $715k 36k 19.99
Microvision Inc Del (MVIS) 0.0 $316k 261k 1.21
Matador Resources (MTDR) 0.0 $4.1M 125k 33.05
Guidewire Software (GWRE) 0.0 $2.4M 23k 101.03
Verastem 0.0 $80k 11k 7.21
Brightcove (BCOV) 0.0 $4.1M 491k 8.40
Renewable Energy 0.0 $1.5M 52k 28.79
Regional Management (RM) 0.0 $2.2M 76k 28.83
SELECT INCOME REIT COM SH BEN int 0.0 $813k 37k 21.93
Chemocentryx 0.0 $3.3M 260k 12.64
4068594 Enphase Energy (ENPH) 0.0 $622k 128k 4.85
Retail Properties Of America 0.0 $2.0M 162k 12.19
Rowan Companies 0.0 $2.9M 154k 18.83
Natural Health Trends Cor (NHTC) 0.0 $1.3M 56k 23.26
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 104.86
Duke Energy (DUK) 0.0 $1.6M 21k 80.03
Matson (MATX) 0.0 $3.5M 87k 39.64
Proofpoint 0.0 $519k 4.9k 106.16
Alexander & Baldwin (ALEX) 0.0 $445k 20k 22.70
Ares Coml Real Estate (ACRE) 0.0 $2.7M 192k 13.97
Tronox 0.0 $2.1M 179k 11.95
Pioneer Energy Services 0.0 $634k 215k 2.95
Kcap Financial 0.0 $34k 10k 3.27
Gold Std Ventures 0.0 $674k 392k 1.72
Customers Ban (CUBI) 0.0 $1.1M 48k 23.52
National Bank Hldgsk (NBHC) 0.0 $1.5M 40k 37.65
Turquoisehillres 0.0 $2.0M 949k 2.12
Chuys Hldgs (CHUY) 0.0 $1.2M 46k 26.24
Del Friscos Restaurant 0.0 $2.8M 338k 8.30
Globus Med Inc cl a (GMED) 0.0 $368k 6.5k 56.79
Hometrust Bancshares (HTB) 0.0 $395k 14k 29.15
Tile Shop Hldgs (TTSH) 0.0 $2.8M 389k 7.15
Wp Carey (WPC) 0.0 $553k 8.6k 64.32
Sandstorm Gold (SAND) 0.0 $1.1M 285k 3.73
Geospace Technologies (GEOS) 0.0 $861k 63k 13.70
Beazer Homes Usa (BZH) 0.0 $1.8M 174k 10.50
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 21k 86.22
Hyster Yale Materials Handling (HY) 0.0 $363k 5.9k 61.53
Qualys (QLYS) 0.0 $3.6M 40k 89.11
Israel Chemicals 0.0 $186k 31k 6.05
Wpp Plc- (WPP) 0.0 $1.5M 20k 73.25
Prothena (PRTA) 0.0 $547k 42k 13.09
Ambarella (AMBA) 0.0 $658k 17k 38.71
Diamondback Energy (FANG) 0.0 $2.0M 15k 135.20
Accelr8 Technology 0.0 $1.1M 49k 22.91
Icon (ICLR) 0.0 $923k 6.0k 153.81
Organovo Holdings 0.0 $333k 290k 1.15
Daqo New Energy Corp- (DQ) 0.0 $1.3M 48k 26.13
Granite Real Estate 0.0 $1.3M 30k 42.96
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 17k 85.43
Sibanye Gold 0.0 $87k 35k 2.49
Era 0.0 $2.1M 172k 12.35
Tribune Co New Cl A 0.0 $1.4M 36k 38.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 17k 117.83
Tri Pointe Homes (TPH) 0.0 $270k 22k 12.41
D Stemline Therapeutics 0.0 $1.7M 104k 16.60
Ofg Ban (OFG) 0.0 $1.8M 109k 16.15
Tetraphase Pharmaceuticals 0.0 $72k 26k 2.77
Liberty Global Inc Com Ser A 0.0 $3.7M 126k 28.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $309k 15k 20.88
Pacific Ethanol 0.0 $40k 21k 1.89
Insys Therapeutics 0.0 $2.0M 198k 10.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.5M 34k 75.83
Tg Therapeutics (TGTX) 0.0 $81k 14k 5.61
Noodles & Co (NDLS) 0.0 $535k 44k 12.09
Coty Inc Cl A (COTY) 0.0 $502k 40k 12.55
Evertec (EVTC) 0.0 $2.5M 103k 24.09
Hemisphere Media 0.0 $444k 32k 13.96
Guaranty Bancorp Del 0.0 $359k 12k 29.74
Global Brass & Coppr Hldgs I 0.0 $3.9M 106k 36.90
Tristate Capital Hldgs 0.0 $3.6M 131k 27.60
Esperion Therapeutics (ESPR) 0.0 $2.2M 50k 44.39
Therapeuticsmd 0.0 $3.6M 545k 6.56
Portola Pharmaceuticals 0.0 $3.9M 148k 26.63
Chimerix (CMRX) 0.0 $2.2M 556k 3.89
Cytokinetics (CYTK) 0.0 $1.2M 126k 9.85
Pennymac Financial Service A 0.0 $925k 44k 20.89
Spirit Realty reit 0.0 $911k 113k 8.06
Gogo (GOGO) 0.0 $71k 14k 5.20
Biosante Pharmaceuticals (ANIP) 0.0 $288k 5.1k 56.54
Luxoft Holding Inc cmn 0.0 $3.1M 65k 47.35
Acceleron Pharma 0.0 $619k 11k 57.26
Dean Foods Company 0.0 $3.0M 423k 7.10
Science App Int'l (SAIC) 0.0 $253k 3.1k 80.45
Franks Intl N V 0.0 $721k 83k 8.68
Benefitfocus 0.0 $3.1M 76k 40.45
Fireeye 0.0 $1.8M 109k 16.99
Fox Factory Hldg (FOXF) 0.0 $689k 9.8k 70.08
Conatus Pharmaceuticals 0.0 $240k 41k 5.81
Oncomed Pharmaceuticals 0.0 $696k 328k 2.12
Mirati Therapeutics 0.0 $2.8M 60k 47.10
Applied Optoelectronics (AAOI) 0.0 $1.1M 45k 24.67
Sorrento Therapeutics (SRNE) 0.0 $3.9M 887k 4.39
Allegion Plc equity (ALLE) 0.0 $3.1M 35k 90.57
Columbia Ppty Tr 0.0 $2.6M 112k 23.64
Advaxis 0.0 $746k 793k 0.94
Catchmark Timber Tr Inc cl a 0.0 $1.9M 167k 11.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 168k 16.61
Potbelly (PBPB) 0.0 $2.4M 194k 12.30
Eastman Kodak (KODK) 0.0 $97k 31k 3.11
Ftd Cos 0.0 $420k 160k 2.63
Graham Hldgs (GHC) 0.0 $3.4M 5.9k 579.02
Hmh Holdings 0.0 $1.8M 252k 7.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 38k 44.34
Cherry Hill Mort (CHMI) 0.0 $1.2M 66k 18.09
Criteo Sa Ads (CRTO) 0.0 $222k 9.7k 22.98
Avianca Holdings Sa 0.0 $60k 11k 5.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.2M 99k 22.65
Macrogenics (MGNX) 0.0 $314k 15k 21.47
Marcus & Millichap (MMI) 0.0 $2.0M 58k 34.71
Endurance Intl Group Hldgs I 0.0 $3.8M 427k 8.80
Karyopharm Therapeutics 0.0 $3.8M 223k 17.03
Oxford Immunotec Global 0.0 $2.6M 163k 16.23
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 128k 20.50
Kindred Biosciences 0.0 $327k 23k 13.95
Waterstone Financial (WSBF) 0.0 $696k 41k 17.16
Par Petroleum (PARR) 0.0 $1.7M 82k 20.40
Xencor (XNCR) 0.0 $1.7M 44k 38.97
A10 Networks (ATEN) 0.0 $2.4M 390k 6.08
Aerohive Networks 0.0 $2.9M 694k 4.12
Castlight Health 0.0 $1.3M 481k 2.70
Q2 Holdings (QTWO) 0.0 $1.7M 29k 60.53
Versartis 0.0 $296k 211k 1.40
Ultragenyx Pharmaceutical (RARE) 0.0 $412k 5.4k 76.30
One Gas (OGS) 0.0 $569k 6.9k 82.21
Community Health Sys Inc New right 01/27/2016 0.0 $999.000000 100k 0.01
Amber Road 0.0 $2.3M 234k 9.62
Concert Pharmaceuticals I equity 0.0 $990k 67k 14.85
Cara Therapeutics 0.0 $1.1M 45k 23.95
New Home 0.0 $278k 35k 8.07
National Gen Hldgs 0.0 $1.2M 43k 26.85
Uniqure Nv (QURE) 0.0 $2.5M 68k 36.39
Ep Energy 0.0 $1.4M 594k 2.34
Revance Therapeutics 0.0 $1.6M 65k 24.85
Stock Yards Ban (SYBT) 0.0 $1.6M 43k 36.30
Flexion Therapeutics 0.0 $759k 41k 18.70
Aquinox Pharmaceuticals 0.0 $900k 307k 2.93
United Financial Ban 0.0 $1.7M 101k 16.82
Akebia Therapeutics (AKBA) 0.0 $927k 105k 8.83
Investors Ban 0.0 $1.7M 140k 12.27
Lands' End (LE) 0.0 $1.5M 86k 17.55
Applied Genetic Technol Corp C 0.0 $399k 55k 7.31
Weatherford Intl Plc ord 0.0 $4.1M 1.5M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $480k 26k 18.43
Spartannash 0.0 $761k 38k 20.06
Dorian Lpg (LPG) 0.0 $222k 28k 7.98
Inovio Pharmaceuticals 0.0 $2.6M 476k 5.56
Tarena International Inc- 0.0 $118k 15k 8.09
South State Corporation 0.0 $731k 8.9k 81.99
Parsley Energy Inc-class A 0.0 $1.5M 52k 29.24
Theravance Biopharma (TBPH) 0.0 $1.7M 51k 32.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 39k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 285k 5.85
Caretrust Reit (CTRE) 0.0 $3.3M 186k 17.71
Rubicon Proj 0.0 $3.8M 1.1M 3.60
K2m Group Holdings 0.0 $2.9M 105k 27.37
Opus Bank 0.0 $3.7M 137k 27.40
Zafgen 0.0 $3.1M 263k 11.69
Five9 (FIVN) 0.0 $702k 16k 43.72
Spok Holdings (SPOK) 0.0 $561k 36k 15.39
Trecora Resources 0.0 $496k 35k 14.01
Mobileiron 0.0 $1.6M 297k 5.30
Cheetah Mobile 0.0 $1.4M 147k 9.83
Ardelyx (ARDX) 0.0 $1.3M 307k 4.35
Eclipse Resources 0.0 $312k 262k 1.19
Transenterix 0.0 $1.1M 196k 5.80
Alder Biopharmaceuticals 0.0 $260k 16k 16.66
Century Communities (CCS) 0.0 $384k 15k 26.26
Connectone Banc (CNOB) 0.0 $1.2M 50k 23.75
Osisko Gold Royalties 0.0 $282k 37k 7.57
Trinseo S A 0.0 $1.7M 22k 78.30
Hc2 Holdings 0.0 $63k 10k 6.14
Casi Pharmaceuticalsinc Com Stk 0.0 $103k 22k 4.69
Kite Rlty Group Tr (KRG) 0.0 $524k 32k 16.63
Veritiv Corp - When Issued 0.0 $1.8M 49k 36.41
Civitas Solutions 0.0 $2.5M 168k 14.75
Hyde Park Bancorp, Mhc 0.0 $449k 19k 24.10
Cyberark Software (CYBR) 0.0 $4.0M 50k 79.83
Otonomy 0.0 $2.5M 898k 2.75
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 148k 7.83
T2 Biosystems 0.0 $897k 120k 7.45
Independence Contract Dril I 0.0 $1.8M 360k 4.94
Fcb Financial Holdings-cl A 0.0 $2.9M 62k 47.37
Green Ban 0.0 $286k 13k 22.09
Immune Design 0.0 $352k 102k 3.45
Intersect Ent 0.0 $3.3M 115k 28.75
Ocular Therapeutix (OCUL) 0.0 $1.5M 212k 6.88
Ryerson Tull (RYI) 0.0 $3.2M 287k 11.30
Smart & Final Stores 0.0 $1.3M 220k 5.70
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 264k 6.64
Pfenex 0.0 $85k 17k 5.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $814k 105k 7.76
Minerva Neurosciences 0.0 $715k 57k 12.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.4M 71k 19.35
Foamix Pharmaceuticals 0.0 $1.3M 226k 5.73
New Residential Investment (RITM) 0.0 $223k 13k 17.85
Bio-techne Corporation (TECH) 0.0 $3.2M 16k 204.12
Pra (PRAA) 0.0 $683k 19k 36.03
Ubs Group (UBS) 0.0 $899k 57k 15.73
Enova Intl (ENVA) 0.0 $1.9M 67k 28.79
Boot Barn Hldgs (BOOT) 0.0 $3.3M 115k 28.41
Kimball Electronics (KE) 0.0 $1.5M 78k 19.66
Hortonworks 0.0 $1.0M 45k 22.80
Healthcare Tr Amer Inc cl a 0.0 $1.4M 54k 26.67
Paramount Group Inc reit (PGRE) 0.0 $2.1M 137k 15.09
Outfront Media 0.0 $2.5M 125k 19.93
Fibrogen 0.0 $382k 6.3k 60.70
Axalta Coating Sys (AXTA) 0.0 $2.0M 68k 29.17
Vericel (VCEL) 0.0 $2.2M 154k 14.15
Aac Holdings 0.0 $576k 76k 7.63
Great Wastern Ban 0.0 $3.3M 79k 42.19
Lendingclub 0.0 $324k 84k 3.88
Freshpet (FRPT) 0.0 $621k 17k 36.68
Habit Restaurants Inc/the-a 0.0 $2.3M 141k 15.95
Sientra 0.0 $1.8M 76k 23.87
Vivint Solar 0.0 $599k 115k 5.20
Veritex Hldgs (VBTX) 0.0 $875k 31k 28.31
Iron Mountain (IRM) 0.0 $2.1M 61k 34.53
Nexgen Energy (NXE) 0.0 $122k 60k 2.03
Qorvo (QRVO) 0.0 $1.3M 17k 76.89
First Fndtn (FFWM) 0.0 $284k 18k 15.64
Legacytexas Financial 0.0 $568k 13k 42.61
Momo 0.0 $677k 16k 43.81
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $755k 559k 1.35
Urban Edge Pptys (UE) 0.0 $4.1M 188k 22.08
Engility Hldgs 0.0 $857k 24k 36.00
Inovalon Holdings Inc Cl A 0.0 $363k 36k 10.04
American Superconductor (AMSC) 0.0 $549k 79k 6.95
Blue Bird Corp (BLBD) 0.0 $318k 13k 24.49
Virtu Financial Inc Class A (VIRT) 0.0 $2.8M 137k 20.45
Dhi (DHX) 0.0 $2.3M 1.1M 2.10
Ascendis Pharma A S (ASND) 0.0 $2.9M 40k 70.87
Euronav Sa (CMBT) 0.0 $215k 25k 8.71
Caleres (CAL) 0.0 $437k 12k 35.83
Tegna (TGNA) 0.0 $269k 23k 11.95
Wec Energy Group (WEC) 0.0 $214k 3.2k 66.88
Topbuild (BLD) 0.0 $262k 4.6k 56.77
Galapagos Nv- (GLPG) 0.0 $472k 4.2k 112.38
Firstservice Corp New Sub Vtg 0.0 $507k 6.0k 84.48
Fitbit 0.0 $1.8M 342k 5.35
Party City Hold 0.0 $1.0M 75k 13.55
Community Healthcare Tr (CHCT) 0.0 $213k 6.9k 30.91
Kearny Finl Corp Md (KRNY) 0.0 $3.5M 252k 13.85
National Storage Affiliates shs ben int (NSA) 0.0 $3.4M 132k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $777k 34k 22.69
Wingstop (WING) 0.0 $430k 6.3k 68.25
Edgewell Pers Care (EPC) 0.0 $929k 20k 46.22
Seres Therapeutics 0.0 $2.2M 291k 7.59
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 95k 10.68
Crh Medical Corp cs 0.0 $1.5M 386k 3.98
Teladoc (TDOC) 0.0 $1.0M 12k 86.36
Evolent Health (EVH) 0.0 $1.2M 44k 28.39
Del Taco Restaurants 0.0 $613k 52k 11.80
Kornit Digital (KRNT) 0.0 $479k 22k 21.90
Pieris Pharmaceuticals 0.0 $135k 24k 5.60
Nomad Foods (NOMD) 0.0 $2.4M 119k 20.26
Viking Therapeutics (VKTX) 0.0 $478k 27k 17.43
Vareit, Inc reits 0.0 $537k 74k 7.26
Cable One (CABO) 0.0 $4.2M 4.7k 883.76
Arbutus Biopharma (ABUS) 0.0 $570k 61k 9.42
Welltower Inc Com reit (WELL) 0.0 $2.2M 34k 64.31
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 40k 27.65
J Alexanders Holding 0.0 $123k 10k 11.89
Lumentum Hldgs (LITE) 0.0 $690k 12k 59.95
Barnes & Noble Ed 0.0 $514k 89k 5.76
Nantkwest 0.0 $152k 41k 3.70
Ooma (OOMA) 0.0 $223k 13k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $2.6M 83k 31.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 12k 96.10
Pjt Partners (PJT) 0.0 $1.3M 24k 52.47
Conformis 0.0 $34k 32k 1.07
Global Blood Therapeutics In 0.0 $766k 20k 38.01
Mcbc Holdings 0.0 $1.9M 52k 35.89
Natera (NTRA) 0.0 $4.0M 167k 23.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $223k 15k 14.85
Agrofresh Solutions 0.0 $1.5M 238k 6.23
Aqua Metals 0.0 $29k 11k 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $279k 22k 12.82
Teligent 0.0 $633k 160k 3.95
Wright Medical Group Nv 0.0 $2.9M 100k 29.02
Ryanair Holdings (RYAAY) 0.0 $211k 2.2k 95.91
Steris 0.0 $1.3M 11k 114.43
Archrock (AROC) 0.0 $171k 14k 12.17
Csw Industrials (CSW) 0.0 $2.7M 50k 53.70
Easterly Acquisition Corp *w exp 07/29/202 0.0 $275k 250k 1.10
Hewlett Packard Enterprise (HPE) 0.0 $732k 45k 16.31
Northstar Realty Europe 0.0 $157k 11k 14.20
First Data 0.0 $3.3M 134k 24.47
Forest City Realty Trust Inc Class A 0.0 $2.5M 100k 25.10
Equity Bancshares Cl-a (EQBK) 0.0 $715k 18k 39.20
Cytomx Therapeutics (CTMX) 0.0 $2.3M 122k 18.50
Duluth Holdings (DLTH) 0.0 $279k 8.9k 31.44
Mimecast 0.0 $4.0M 95k 41.88
Onemain Holdings (OMF) 0.0 $597k 18k 33.63
Instructure 0.0 $2.1M 60k 35.39
Strongbridge Bioph shs usd 0.0 $912k 188k 4.86
Chubb (CB) 0.0 $991k 7.4k 133.65
Atlantic Cap Bancshares 0.0 $1.2M 70k 16.75
Edge Therapeutics 0.0 $623k 760k 0.82
Frontline 0.0 $192k 33k 5.81
Tailored Brands 0.0 $532k 21k 25.20
Yirendai (YRD) 0.0 $184k 10k 18.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 68k 19.17
Under Armour Inc Cl C (UA) 0.0 $195k 10k 19.50
Liberty Media Corp Del Com Ser 0.0 $1.3M 36k 35.60
Pinnacle Entertainment 0.0 $1.8M 52k 33.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $454k 17k 27.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.6M 95k 27.24
Spire (SR) 0.0 $342k 4.7k 73.49
Adverum Biotechnologies 0.0 $398k 66k 6.04
Novanta (NOVT) 0.0 $1.2M 17k 68.43
Waste Connections (WCN) 0.0 $3.2M 41k 79.76
Quorum Health 0.0 $83k 14k 5.89
Atn Intl (ATNI) 0.0 $3.4M 46k 73.89
Enersis Chile Sa (ENIC) 0.0 $3.6M 711k 5.01
Tronc 0.0 $251k 15k 16.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 465k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $3.8M 46k 81.77
Integer Hldgs (ITGR) 0.0 $1.7M 20k 82.95
Nexeo Solutions 0.0 $1.2M 98k 12.25
Resolute Energy 0.0 $756k 20k 37.80
Clearside Biomedical (CLSD) 0.0 $366k 60k 6.15
Genco Shipping (GNK) 0.0 $974k 70k 14.00
Syros Pharmaceuticals 0.0 $123k 10k 11.95
Triton International 0.0 $1.4M 42k 33.26
Madrigal Pharmaceuticals (MDGL) 0.0 $814k 3.8k 214.21
Life Storage Inc reit 0.0 $3.6M 38k 95.17
Line Corp- 0.0 $340k 8.1k 42.08
Aptevo Therapeutics Inc apvo 0.0 $1.5M 297k 5.08
Fang Hldgs 0.0 $1.2M 475k 2.59
Tivo Corp 0.0 $3.9M 313k 12.45
Washington Prime Group 0.0 $829k 114k 7.30
Audentes Therapeutics 0.0 $2.6M 65k 39.59
Protagonist Therapeutics (PTGX) 0.0 $115k 11k 10.27
Medequities Realty Trust reit 0.0 $234k 24k 9.73
Elf Beauty (ELF) 0.0 $1.7M 133k 12.73
Donnelley R R & Sons Co when issued 0.0 $512k 95k 5.40
Eagle Bulk Shipping 0.0 $544k 97k 5.62
Halcon Res 0.0 $160k 36k 4.48
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 53k 71.06
Lsc Communications 0.0 $735k 66k 11.08
Cincinnati Bell 0.0 $4.1M 255k 15.95
Talend S A ads 0.0 $3.5M 50k 69.71
Everbridge, Inc. Cmn (EVBG) 0.0 $789k 14k 57.61
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.3M 10k 128.90
Verso Corp cl a 0.0 $2.7M 80k 33.67
Fb Finl (FBK) 0.0 $306k 7.8k 39.24
Hostess Brands 0.0 $1.7M 152k 11.07
Centennial Resource Developmen cs 0.0 $209k 9.6k 21.85
Chipmos Technologies 0.0 $193k 13k 15.37
Sandridge Energy (SD) 0.0 $191k 18k 10.85
Gramercy Property Trust 0.0 $2.0M 75k 27.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 49k 24.39
Key Energy Svcs Inc Del 0.0 $776k 68k 11.45
Drive Shack (DSHK) 0.0 $668k 112k 5.97
Dmc Global (BOOM) 0.0 $3.1M 76k 40.80
Fanhua Inc -ads american depository receipt 0.0 $748k 28k 27.02
Quantenna Communications 0.0 $381k 21k 18.44
Basic Energy Services 0.0 $2.7M 271k 9.99
Crispr Therapeutics (CRSP) 0.0 $245k 5.5k 44.26
Lci Industries (LCII) 0.0 $2.8M 34k 82.82
Acushnet Holdings Corp (GOLF) 0.0 $313k 11k 27.47
Ichor Holdings (ICHR) 0.0 $1.1M 56k 20.41
Mammoth Energy Svcs (TUSK) 0.0 $3.2M 109k 29.10
Ra Pharmaceuticals 0.0 $1.9M 106k 18.09
Zto Express Cayman (ZTO) 0.0 $808k 49k 16.57
Gds Holdings ads (GDS) 0.0 $1.3M 38k 35.13
Flamel Technologies Sa 0.0 $297k 68k 4.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $250k 7.6k 32.79
Cti Biopharma 0.0 $24k 11k 2.12
Stellar Acquisition Iii 0.0 $2.2M 205k 10.50
Catalyst Biosciences 0.0 $168k 16k 10.77
Renren Inc- 0.0 $209k 148k 1.41
Sierra Oncology 0.0 $39k 23k 1.70
Keane 0.0 $2.7M 219k 12.39
Welbilt 0.0 $285k 14k 20.88
Uniti Group Inc Com reit 0.0 $1.6M 78k 20.15
Mannkind (MNKD) 0.0 $3.5M 1.9M 1.83
Alteryx 0.0 $1.4M 25k 57.22
Tellurian (TELL) 0.0 $552k 62k 8.96
Foundation Building Materials 0.0 $252k 20k 12.48
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 178k 15.44
Jounce Therapeutics 0.0 $450k 69k 6.50
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 41k 44.27
Quantum Corp Dlt & Storage 0.0 $1.5M 611k 2.40
Energy Xxi Gulfcoast 0.0 $533k 64k 8.36
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 149k 9.63
Presidio 0.0 $221k 15k 15.24
Bonanza Creek Energy I 0.0 $777k 26k 29.79
Bbx Capital 0.0 $190k 26k 7.44
Intercontin- 0.0 $2.9M 46k 62.79
Cars (CARS) 0.0 $520k 19k 27.62
Cloudera 0.0 $257k 15k 17.66
Iovance Biotherapeutics (IOVA) 0.0 $256k 23k 11.25
Schneider National Inc cl b (SNDR) 0.0 $431k 17k 25.01
Seacor Marine Hldgs (SMHI) 0.0 $2.7M 117k 22.63
Ultra Petroleum 0.0 $174k 157k 1.11
Frontier Communication 0.0 $1.3M 198k 6.49
Pain Therapeutics 0.0 $12k 12k 1.02
Novus Therapeutics 0.0 $58k 13k 4.64
Appian Corp cl a (APPN) 0.0 $3.6M 109k 33.10
Warrior Met Coal (HCC) 0.0 $1.2M 43k 27.02
Antero Midstream Gp partnerships 0.0 $3.6M 215k 16.92
Modern Media Acquisition 0.0 $3.3M 330k 10.10
Nabriva Therapeutics 0.0 $70k 26k 2.71
Emerald Expositions Events 0.0 $536k 33k 16.47
Kkr Real Estate Finance Trust (KREF) 0.0 $393k 20k 20.14
Jbg Smith Properties (JBGS) 0.0 $2.8M 75k 36.84
Granite Pt Mtg Tr (GPMT) 0.0 $636k 33k 19.27
Ssr Mining (SSRM) 0.0 $1.3M 151k 8.70
Supervalu 0.0 $1.1M 34k 32.21
Modern Media Acquisition right 99/99/9999 0.0 $54k 115k 0.47
Modern Media Acquisition w exp 05/17/202 0.0 $53k 89k 0.60
Brighthouse Finl (BHF) 0.0 $3.3M 75k 44.26
Merrimack Pharma 0.0 $165k 31k 5.33
Nightstar Therapeutics 0.0 $541k 27k 20.43
Best 0.0 $571k 96k 5.92
Hamilton Beach Brand (HBB) 0.0 $300k 14k 21.91
Kala Pharmaceuticals 0.0 $215k 22k 9.86
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1M 153k 20.02
Ryb Ed 0.0 $2.5M 117k 21.06
Zai Lab (ZLAB) 0.0 $708k 36k 19.47
Oaktree Specialty Lending Corp 0.0 $2.4M 475k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 80k 14.92
Cytrx Corp 0.0 $63k 60k 1.04
Angi Homeservices 0.0 $3.4M 146k 23.48
Autobytel Ord 0.0 $70k 24k 2.98
Bancorpsouth Bank 0.0 $235k 7.2k 32.64
Net Element 0.0 $119k 22k 5.39
Maxar Technologies 0.0 $365k 11k 33.04
Consol Energy (CEIX) 0.0 $3.5M 86k 40.80
Curo Group Holdings Corp (CUROQ) 0.0 $1.7M 57k 30.23
Bandwidth (BAND) 0.0 $402k 7.5k 53.60
Cbtx 0.0 $1.2M 35k 35.53
Metropolitan Bank Holding Corp (MCB) 0.0 $622k 15k 41.13
Orthopediatrics Corp. (KIDS) 0.0 $541k 15k 36.63
Liberty Latin America (LILA) 0.0 $271k 13k 20.85
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 53k 25.41
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 52k 29.18
Mongodb Inc. Class A (MDB) 0.0 $693k 8.5k 81.53
Black Ridge Acquisition Corp 0.0 $2.4M 240k 9.85
Draper Oakwood Technology 0.0 $308k 30k 10.13
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $66k 147k 0.45
Black Ridge Acquisition Corp right 07/10/2019 0.0 $75k 204k 0.37
Odonate Therapeutics Ord 0.0 $356k 18k 19.39
Ttec Holdings (TTEC) 0.0 $1.5M 57k 25.89
Casa Systems 0.0 $1.3M 85k 14.75
United States Natural Gas Fund, Lp etf 0.0 $426k 17k 24.85
Inflarx Nv (IFRX) 0.0 $786k 23k 34.31
Nexa Res S A (NEXA) 0.0 $436k 36k 12.05
Cronos Group (CRON) 0.0 $1.0M 91k 11.12
Peregrine Pharmaceuticals (CDMO) 0.0 $69k 10k 6.87
Oxford Square Ca (OXSQ) 0.0 $971k 137k 7.10
New York Reit In reit 0.0 $557k 31k 18.13
Highpoint Res Corp 0.0 $185k 38k 4.87
On Assignment (ASGN) 0.0 $1.5M 19k 78.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $942k 34k 27.66
Front Yard Residential Corp 0.0 $2.9M 272k 10.85
Opes Acquisition Corp 0.0 $3.8M 389k 9.85
Rafael Hldgs (RFL) 0.0 $1.1M 126k 8.40
Playags (AGS) 0.0 $354k 12k 29.49
Fts International 0.0 $1.2M 105k 11.80
Rocket Pharmaceuticals (RCKT) 0.0 $617k 25k 24.62
Hudson 0.0 $538k 24k 22.55
Unum Therapeutics Ord 0.0 $526k 51k 10.29
Bilibili Ads (BILI) 0.0 $2.0M 150k 13.48
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $228k 38k 6.04
Solid Biosciences 0.0 $1.6M 35k 47.18
Evolus (EOLS) 0.0 $218k 12k 18.66
Nine Energy Service (NINE) 0.0 $713k 23k 30.57
Zscaler Incorporated (ZS) 0.0 $3.3M 80k 40.78
Spotify Technology Sa (SPOT) 0.0 $2.8M 16k 180.82
Biglari Holdings Inc-b (BH) 0.0 $3.0M 17k 181.38
Advanced Semiconductor Engineering (ASX) 0.0 $847k 175k 4.83
Spirit Mta Reit 0.0 $149k 13k 11.55
Invesco Emerging Markets S etf (PCY) 0.0 $3.3M 121k 26.98
Huazhu Group (HTHT) 0.0 $2.0M 63k 32.29
Zuora Inc ordinary shares 0.0 $1.2M 50k 23.11
Equinor Asa (EQNR) 0.0 $838k 30k 28.18
Docusign (DOCU) 0.0 $3.0M 57k 52.56
Windstream Holdings 0.0 $627k 128k 4.90
Fednat Holding 0.0 $241k 9.5k 25.48
Curis 0.0 $108k 61k 1.77
Brightview Holdings (BV) 0.0 $307k 19k 16.05
Huya Inc ads rep shs a (HUYA) 0.0 $446k 19k 23.58
Exantas Cap Corp 0.0 $1.7M 154k 10.97
Biglari Hldgs (BH.A) 0.0 $1.5M 1.6k 922.29
Inspire Med Sys (INSP) 0.0 $1.4M 33k 42.09
Unity Biotechnology 0.0 $183k 11k 16.32
Talos Energy Inc *w exp 01/01/202 0.0 $58k 13k 4.53
Magenta Therapeutics 0.0 $214k 18k 11.99
Idera Pharmaceuticals 0.0 $391k 44k 8.90
Orthofix Medical (OFIX) 0.0 $1.1M 19k 57.78
Strategic Education (STRA) 0.0 $2.4M 18k 137.05
Bofi Holding (AX) 0.0 $1.4M 41k 34.40
Proshares Tr Ii ultra vix short 0.0 $1.1M 29k 36.79
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.5M 15k 100.87
Klx Energy Servics Holdngs I 0.0 $1.1M 34k 32.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.6M 254k 14.23
Pyx 0.0 $256k 11k 23.03
Cushman Wakefield (CWK) 0.0 $256k 15k 16.99
Focus Finl Partners 0.0 $254k 5.4k 47.46
Twelve Seas Investment Compa 0.0 $3.1M 325k 9.67
Mesa Air Group (MESA) 0.0 $144k 10k 13.81
Arco Platform Cl A Ord 0.0 $1.9M 82k 22.80
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $167k 727k 0.23
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $60k 132k 0.45